VTWV - Vanguard Russell 2000 Value ETF ETF Analysis | Stock Taper
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VTWV

Vanguard Russell 2000 Value ETF
Vanguard Russell 2000 Value ETF Vanguard
$169.17 0.09% (+0.15)

Managing Company Vanguard
Asset Under Management $900.60M
Inception Date Sep 20, 2010
Expense Ratio 0.10%
52w High $169.92
52w Low $113.94
Volume 17,337
Avg Volume 18,661
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
25.43%
Real Estate Real Estate
11.25%
Industrials Industrials
11.06%
Consumer Cyclical Consumer Cyclical
10.37%
Healthcare Healthcare
10.20%
Technology Technology
8.06%
Energy Energy
7.00%
Utilities Utilities
6.25%
Basic Materials Basic Materials
5.30%
Communication Services Communication Services
2.73%
Consumer Defensive Consumer Defensive
2.34%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
93.15%
Bermuda flag Bermuda
2.31%
Other
1.13%
United Kingdom flag United Kingdom
0.97%
Switzerland flag Switzerland
0.78%
Ireland flag Ireland
0.43%
Monaco flag Monaco
0.26%
Canada flag Canada
0.19%
Cayman Islands flag Cayman Islands
0.15%
France flag France
0.11%
Panama flag Panama
0.09%
Singapore flag Singapore
0.08%
China flag China
0.07%
Brazil flag Brazil
0.05%
Luxembourg flag Luxembourg
0.05%
Guernsey flag Guernsey
0.05%
Netherlands flag Netherlands
0.05%
Israel flag Israel
0.05%
Jersey flag Jersey
0.04%