VTWV - Vanguard Russell 2000 Val... Analysis | Stock Taper
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VTWV

Vanguard Russell 2000 Value ETF
Vanguard Russell 2000 Value ETF Vanguard
$182.05 2.08% (+3.70)

Managing Company Vanguard
Asset Under Management $1.10B
Inception Date Sep 20, 2010
Expense Ratio 0.06%
52w High $183.32
52w Low $120.15
Volume 24,566
Avg Volume 37,969
Asset Class Small/Micro Cap Equity

About Vanguard Russell 2000 Value ETF

Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate...

SECTOR HOLDINGS

Financial Services Financial Services
23.74%
Industrials Industrials
10.68%
Healthcare Healthcare
10.55%
Real Estate Real Estate
10.40%
Energy Energy
10.19%
Consumer Cyclical Consumer Cyclical
9.05%
Technology Technology
8.92%
Utilities Utilities
5.74%
Basic Materials Basic Materials
5.35%
Consumer Defensive Consumer Defensive
2.36%
Communication Services Communication Services
1.66%
Cash & Others Cash & Others
1.36%

ASSET ALLOCATION BY REGION

United States flag United States
92.36%
Bermuda flag Bermuda
2.64%
Other
1.36%
Switzerland flag Switzerland
0.96%
United Kingdom flag United Kingdom
0.93%
Ireland flag Ireland
0.46%
Monaco flag Monaco
0.31%
Canada flag Canada
0.16%
Cayman Islands flag Cayman Islands
0.15%
France flag France
0.15%
Singapore flag Singapore
0.10%
Panama flag Panama
0.10%
China flag China
0.07%
Luxembourg flag Luxembourg
0.05%
Brazil flag Brazil
0.05%
Netherlands flag Netherlands
0.05%
Israel flag Israel
0.03%
Jersey flag Jersey
0.03%
Guernsey flag Guernsey
0.02%
Poland flag Poland
0.01%