VTWV - Vanguard Russell 2000 Value Index Fund

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Fund Details

ETF Company Vanguard

AUM $1.00B

Asset Class Small/Micro Cap Equity

Holdings 1437

NAV $173.85

Expense Ratio 0.06%

Inception Date 09/20/2010

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Invests in stocks in the Russell 2000 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	SEVEN HILLS REALTY TRUST RTS (NOV 2025)		N/A	$274
2	PULSE BIOSCIENCES INC - 30	2457942D	N/A	$2,294
3	EchoStar Corp	SATS	1.04%	$10.78M
4	Hecla Mining Co	HL	0.74%	$7.67M
5	TTM Technologies Inc	TTMI	0.68%	$7.06M
6	Commercial Metals Co	CMC	0.58%	$6.01M
7	Cadence Bank	CADE	0.57%	$5.23M
8	UMB Financial Corp	UMBF	0.57%	$5.92M
9	Jackson Financial Inc	JXN	0.56%	$5.78M
10	Ormat Technologies Inc	ORA	0.52%	$5.38M

Country Allocation

Country	Weight
United States	93.82%
Bermuda	2.26%
United Kingdom	1.03%
Switzerland	0.84%
Ireland	0.47%
Other	0.34%
Monaco	0.27%
Canada	0.15%
Cayman Islands	0.15%
France	0.13%
Singapore	0.09%
Panama	0.09%
China	0.07%
Netherlands	0.06%
Luxembourg	0.05%
Guernsey	0.05%
Brazil	0.05%
Israel	0.03%
Jersey	0.03%
Sweden	0.00%

Sector Allocation

Sector	Exposure
Financial Services	25.21%
Industrials	11.45%
Real Estate	10.62%
Healthcare	10.46%
Consumer Cyclical	10.08%
Technology	7.92%
Energy	7.51%
Basic Materials	5.93%
Utilities	5.56%
Communication Services	2.84%
Consumer Defensive	2.42%
Cash & Others	0.34%