VTWVVanguard Russell 2000 Value Index Fund ETF Shares

Grow my money15y track recordRanked #321 of 3,062 in this goal

Tracks the performance of the Russell 2000 Value Index.

By Vanguard · Launched 2010

Annual Cost

0.06%

#156 of 6,062 · low cost

Fund Size

$1.4B

#969 of 6,062 · large

Return (1Y)

+26.3%

Track Record

15 years

#817 of 6,062 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,068+20.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Russell 2000 Value Index

Holdings

By weight

Concentration

Top 10 holdings = 6.4% of funddiversified

EchoStar Corp

1.0%

Hecla Mining Co

0.8%

TTM Technologies Inc

0.7%

Coeur Mining Inc

0.6%

Fluor Corp

0.6%

CareTrust REIT Inc

0.6%

Commercial Metals Co

0.5%

UMB Financial Corp

0.5%

Vaxcyte Inc

0.5%

Praxis Precision Medicines Inc

0.5%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

28.6%

Industrials

12.1%

Real Estate

11.2%

Healthcare

10.6%

Consumer Cyclical

9.8%

Energy

7.0%

Technology

6.5%

Utilities

5.1%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of the Russell 2000 Value Index.
Strategy: Invests primarily in small-capitalization value stocks in the United States using an indexing investment approach to replicate the Russell 2000 Value Index. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: September 20, 2010
Fund family: Vanguard