VTWVVanguard Russell 2000 Value Index Fund ETF Shares

Grow my money15y track recordRanked #361 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-cap value stocks in the U.S.

By Vanguard · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$1.3B

#981 of 5,562 · large

Return (1Y)Goal

+41.2%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,725+37.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Russell 2000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.6% of fund✓ well diversified

EchoStar Corp

0.7%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.7%

Hecla Mining Co

0.6%

Oklo Inc

0.5%

Cadence Bank

0.5%

UMB Financial Corp

0.5%

Commercial Metals Co

0.5%

CareTrust REIT Inc

0.5%

TTM Technologies Inc

0.5%

Cytokinetics Inc

0.5%

Asset allocation

Stocks

99.2%

Cash

0.7%

Other

0.1%

By sector

Financial Services

23.9%

Industrials

11.9%

Real Estate

10.4%

Healthcare

10.2%

Technology

10.0%

Consumer Cyclical

9.2%

Energy

8.9%

Basic Materials

5.4%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-45.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-cap value stocks in the U.S.
Strategy: Invests primarily in stocks that make up the Russell 2000 Value Index, holding each stock in approximately the same proportion as its weighting in the Index. Targets at least 80% of net assets in these stocks.
Inception date: September 20, 2010
Fund family: Vanguard