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 23 September 2021
Asset Under Management 1007.21 Million (USD)
1 Month Total Return 0.49 %
Year To Date Return 23.54 %
1 Year Total Return 71.66 %
3 Year Annualized Total Return 8.29 %
NAV 141.86
Share Outstanding 7,100,000
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0185150203
AMC ENTERTAINMENT HLDS-CL A AMC EQUI 0.0129487592
TENET HEALTHCARE CORP THC EQUI 0.0047577280
MACY'S INC M EQUI 0.0047481826
STAG INDUSTRIAL INC STAG EQUI 0.0045731021
OVINTIV INC OVV EQUI 0.0045534697
EMCOR GROUP INC EME EQUI 0.0039871342
CHESAPEAKE ENERGY CORP CHK EQUI 0.0037166938
CIT GROUP INC CIT EQUI 0.0037096914
VALLEY NATIONAL BANCORP VLY EQUI 0.0035231002