Stock Taper
EXCHANGE TRADED FUND

VTWV

Vanguard Russell 2000 Value ETF
$185.81 ▼ 0.13%
−$0.25 TODAY

FUND FACTS

Manager Vanguard
Assets $1.4B
Expense ratio 0.06%
Inception Sep 20, 2010
Asset class Small/Micro Cap Equity
Holdings 1,391
Volume 27.36K
Avg volume 36.4K

ABOUT THIS FUND

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

PRICE

$185.81 ▼ DOWN 0.13% (−$0.25)
$186$186$1869:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM185.81

HOLDINGS

TOP 20 OF 1,391 · 9.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UMBF UMB Financial Corporation 0.62% 63.73K $9.03M
02 CTRE CareTrust REIT, Inc. 0.57% 213.31K $8.31M
03 JXN Jackson Financial Inc. 0.57% 62.07K $8.28M
04 SM SM Energy Company 0.55% 216.59K $8.05M
05 VSAT Viasat, Inc. 0.55% 119.2K $8.02M
06 CYTK Cytokinetics, Incorporated 0.54% 110.69K $7.85M
07 ONB Old National Bancorp 0.51% 290.56K $7.43M
08 SSRM SSR Mining Inc. 0.49% 191.34K $7.2M
09 TEX Terex Corporation 0.47% 108.12K $6.87M
10 PBF PBF Energy Inc. 0.47% 92.77K $6.77M
11 TRNO Terreno Realty Corporation 0.46% 100.42K $6.65M
12 MATX Matson, Inc. 0.44% 28.59K $6.43M
13 MAC The Macerich Company 0.44% 268.32K $6.34M
15 UBSI United Bankshares, Inc. 0.43% 131.3K $6.19M
16 SWX Southwest Gas Holdings, Inc. 0.42% 69.25K $6.12M
17 CMC Commercial Metals Company 0.41% 88.42K $5.97M
18 JBTM JBT Marel Corporation 0.40% 49.83K $5.82M
19 HWC Hancock Whitney Corporation 0.40% 77.78K $5.79M
20 ESNT Essent Group Ltd. 0.40% 85.66K $5.79M

SECTOR HOLDINGS

TECHNOLOGY IS 28.16% OF THE FUND
Financial Services 28.16%
Industrials 12.06%
Healthcare 11.37%
Real Estate 10.68%
Consumer Cyclical 9.30%
Energy 7.51%
Technology 6.55%
Utilities 5.03%
Basic Materials 3.97%
Consumer Defensive 2.97%
Communication Services 2.40%

BY REGION

UNITED STATES IS 94.10% OF THE FUND
United States 94.10%
Bermuda 1.99%
Switzerland 0.93%
— Other 0.61%
United Kingdom 0.59%
Ireland 0.42%
Monaco 0.32%
Cayman Islands 0.23%
Luxembourg 0.17%
Puerto Rico 0.15%
Canada 0.13%
Brazil 0.10%
Panama 0.09%
Singapore 0.07%
Israel 0.06%
Jersey 0.03%
Guernsey 0.02%