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 0.20 %
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 17 June 2019
Asset Under Management 247.73 Million (USD)
1 Month Total Return -2.61 %
Year To Date Return 10.86 %
1 Year Total Return -9.66 %
3 Year Annualized Total Return 9.11 %
NAV 103.22
Share Outstanding 2,400,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0125490973
CREE INC CREE EQUI 0.0061389877
Vanguard Market Liquidity Fund MMKT 0.0057138622
IDACORP INC IDA EQUI 0.0054155323
CIENA CORP CIEN EQUI 0.0054000712
CACI INTERNATIONAL INC -CL A CACI EQUI 0.0053821103
RADIAN GROUP INC RDN EQUI 0.0052233498
VIASAT INC VSAT EQUI 0.0051874913
MGIC INVESTMENT CORP MTG EQUI 0.0051699448
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0050861509