VTWV

Vanguard Russell 2000 Value ETF

$186.24

+1.16 (+0.63%)

AUM $1.20B

Expense Ratio 0.06%

NAV $186.20

Holdings 1437

Asset Class Small/Micro Cap Equity

Inception 09/20/2010

Provider Vanguard

Top Holdings

1 SATS EchoStar Corp 1.05% 2 TTMI TTM Technologies Inc 1.02% 3 CDE Coeur Mining Inc 0.58% 4 HL Hecla Mining Co 0.55% 5 FLR Fluor Corp 0.54% 6 UMBF UMB Financial Corp 0.53% 7 VSAT Viasat Inc 0.51% 8 CTRE CareTrust REIT Inc 0.50% 9 JXN Jackson Financial Inc 0.49% 10 SM SM Energy Co 0.49%

Fund Description

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.