VTWV

Fund Description
Invests in stocks in the Russell 2000 Pure 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 for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 2000 Value
Fund Exchange Ticker VTWV
Fund Sponsor Vanguard
Fund ISIN US92206C6497
Net Expense Ratio 0.15 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 359.44 Million (USD)
1 Month Total Return 14.67 %
Year To Date Return -13.45 %
1 Year Total Return -8.43 %
3 Year Annualized Total Return -2.38 %
NAV 95.85
Share Outstanding 3,750,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0098251418
DARLING INGREDIENTS INC DAR EQUI 0.0064301093
PENN NATIONAL GAMING INC PENN EQUI 0.0061172134
NOVAVAX INC NVAX EQUI 0.0054164284
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0050241425
STAG INDUSTRIAL INC STAG EQUI 0.0046849121
HEALTHCARE REALTY TRUST INC HR EQUI 0.0045466331
ESSENT GROUP LTD ESNT EQUI 0.0045373751
ARENA PHARMACEUTICALS INC ARNA EQUI 0.0044303596
MERITAGE HOMES CORP MTH EQUI 0.0043005420