Vanguard Russell 2000 Value Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
20.7%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
7.0%
Net Assets
$880 M
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTWV - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.52%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Russell 2000 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 22, 2010
-
Shares Outstanding6725000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VTWV - Performance
Return Ranking - Trailing
Period | VTWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -9.0% | 11.5% | 57.24% |
1 Yr | 20.7% | -0.2% | 41.8% | 40.72% |
3 Yr | -0.2%* | -12.9% | 66.7% | 86.94% |
5 Yr | 7.0%* | -3.5% | 47.5% | 70.15% |
10 Yr | 7.0%* | -3.4% | 26.5% | 49.35% |
* Annualized
Return Ranking - Calendar
Period | VTWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -6.0% | 33.6% | 47.62% |
2022 | -16.2% | -36.7% | 212.9% | 45.60% |
2021 | 25.8% | -62.0% | 147.6% | 33.41% |
2020 | 3.0% | -24.8% | 31.3% | 40.83% |
2019 | 20.1% | -21.7% | 34.0% | 42.05% |
Total Return Ranking - Trailing
Period | VTWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -9.0% | 11.5% | 57.24% |
1 Yr | 20.7% | -0.2% | 41.8% | 40.72% |
3 Yr | -0.2%* | -12.9% | 66.7% | 86.94% |
5 Yr | 7.0%* | -3.5% | 47.5% | 70.15% |
10 Yr | 7.0%* | -3.4% | 26.5% | 49.35% |
* Annualized
Total Return Ranking - Calendar
Period | VTWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.8% | 35.4% | 57.37% |
2022 | -14.5% | -36.7% | 250.0% | 81.48% |
2021 | 27.9% | -3.0% | 157.9% | 67.54% |
2020 | 4.9% | -13.5% | 33.4% | 36.19% |
2019 | 22.5% | -1.5% | 34.3% | 46.41% |
VTWV - Holdings
Concentration Analysis
VTWV | Category Low | Category High | VTWV % Rank | |
---|---|---|---|---|
Net Assets | 880 M | 2.13 M | 52.9 B | 35.75% |
Number of Holdings | 1437 | 10 | 1578 | 2.04% |
Net Assets in Top 10 | 45.8 M | 180 K | 3.01 B | 63.57% |
Weighting of Top 10 | 5.20% | 0.3% | 88.4% | 99.32% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.94%
- CHORD ENERGY COR 0.53%
- SOUTHSTATE CORP 0.50%
- COMMERCIAL METAL 0.50%
- MURPHY OIL CORP 0.46%
- MATADOR RESOURCE 0.46%
- TAYLOR MORRISON 0.46%
- UFP INDUSTRIES I 0.46%
- MERITAGE HOMES C 0.45%
- ESSENT GROUP LTD 0.44%
Asset Allocation
Weighting | Return Low | Return High | VTWV % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.99% | 104.11% | 8.37% |
Cash | 1.02% | 0.00% | 99.01% | 64.71% |
Other | 0.01% | -1.78% | 40.01% | 30.54% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 90.72% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 90.37% |
Bonds | 0.00% | 0.00% | 73.18% | 90.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTWV % Rank | |
---|---|---|---|---|
Financial Services | 23.09% | 0.00% | 35.71% | 53.70% |
Real Estate | 14.07% | 0.00% | 44.41% | 6.02% |
Industrials | 13.85% | 0.65% | 48.61% | 82.41% |
Energy | 11.16% | 0.00% | 29.42% | 18.29% |
Healthcare | 7.90% | 0.00% | 25.76% | 25.00% |
Consumer Cyclical | 7.07% | 0.00% | 51.62% | 92.13% |
Technology | 5.86% | 0.00% | 34.03% | 87.27% |
Utilities | 5.66% | 0.00% | 13.86% | 9.95% |
Consumer Defense | 4.07% | 0.00% | 13.22% | 43.06% |
Basic Materials | 4.02% | 0.00% | 67.30% | 74.07% |
Communication Services | 3.26% | 0.00% | 24.90% | 30.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTWV % Rank | |
---|---|---|---|---|
US | 99.80% | 0.96% | 104.11% | 5.43% |
Non US | 0.00% | 0.00% | 67.90% | 92.99% |
VTWV - Expenses
Operational Fees
VTWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 37.04% | 98.19% |
Management Fee | 0.12% | 0.00% | 1.50% | 2.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VTWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VTWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 7.00% | 252.00% | 40.89% |
VTWV - Distributions
Dividend Yield Analysis
VTWV | Category Low | Category High | VTWV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 14.14% | 50.45% |
Dividend Distribution Analysis
VTWV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
VTWV | Category Low | Category High | VTWV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -1.43% | 4.13% | 6.02% |
Capital Gain Distribution Analysis
VTWV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.346 | OrdinaryDividend |
Dec 22, 2023 | $0.993 | OrdinaryDividend |
Sep 26, 2023 | $0.794 | OrdinaryDividend |
Jun 28, 2023 | $0.515 | OrdinaryDividend |
Mar 28, 2023 | $0.455 | OrdinaryDividend |
Dec 20, 2022 | $1.022 | OrdinaryDividend |
Oct 03, 2022 | $0.700 | OrdinaryDividend |
Jul 05, 2022 | $0.467 | OrdinaryDividend |
Mar 29, 2022 | $0.329 | OrdinaryDividend |
Dec 21, 2021 | $1.067 | OrdinaryDividend |
Oct 04, 2021 | $0.615 | OrdinaryDividend |
Jul 02, 2021 | $0.340 | OrdinaryDividend |
Mar 31, 2021 | $0.309 | OrdinaryDividend |
Dec 22, 2020 | $0.804 | OrdinaryDividend |
Sep 16, 2020 | $0.406 | OrdinaryDividend |
Jun 30, 2020 | $0.403 | OrdinaryDividend |
Mar 31, 2020 | $0.106 | OrdinaryDividend |
Dec 19, 2019 | $0.747 | OrdinaryDividend |
Oct 01, 2019 | $0.591 | OrdinaryDividend |
Jun 26, 2019 | $0.561 | OrdinaryDividend |
Mar 28, 2019 | $0.139 | OrdinaryDividend |
Dec 18, 2018 | $0.553 | OrdinaryDividend |
Oct 01, 2018 | $0.610 | OrdinaryDividend |
Jul 03, 2018 | $0.578 | OrdinaryDividend |
Mar 27, 2018 | $0.160 | OrdinaryDividend |
Dec 19, 2017 | $0.671 | OrdinaryDividend |
Oct 02, 2017 | $0.476 | OrdinaryDividend |
Jul 05, 2017 | $0.475 | OrdinaryDividend |
Mar 28, 2017 | $0.162 | OrdinaryDividend |
Dec 20, 2016 | $0.634 | OrdinaryDividend |
Sep 26, 2016 | $0.503 | OrdinaryDividend |
Jun 27, 2016 | $0.344 | OrdinaryDividend |
Mar 28, 2016 | $0.141 | OrdinaryDividend |
Dec 28, 2015 | $0.584 | OrdinaryDividend |
Sep 25, 2015 | $1.037 | OrdinaryDividend |
Dec 29, 2014 | $1.503 | OrdinaryDividend |
Dec 31, 2013 | $1.223 | OrdinaryDividend |
Dec 31, 2012 | $1.238 | OrdinaryDividend |
Dec 30, 2011 | $0.720 | OrdinaryDividend |
Dec 31, 2010 | $0.420 | OrdinaryDividend |
VTWV - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Nick Birkett
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |