Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)

NASDAQ
Currency in USD
132.80
-1.79(-1.33%)
Closed·
After Hours
134.89+2.09(+1.57%)
·

VTWV Holdings and Weightings

Top 10 Holdings

Upside
SSB0.74%
aa.aa
88.18-1.72%67,578
ONB0.57%
aa.aa
21.06-2.00%217,350
UMBF0.56%
aa.aa
103.57-1.65%47,105
ESNT0.52%
aa.aa
57.89-1.11%72,077
TMHC0.51%
aa.aa
56.06-3.73%70,715
PRMB0.50%
aa.aa
32.71+1.52%120,928
JXN0.50%
aa.aa
82.11-2.46%50,540
EPRT0.49%
aa.aa
32.50+0.68%121,169
TRNO0.49%
aa.aa
56.57+0.55%68,191
CADE0.47%
aa.aa
30.23-2.04%125,846

Assets Allocations

Stocks98.96%
Cash1.04%

Sector Allocation

Name
% Weight
Financial Services 28.92%
Real Estate 13.22%
Industrials 10.57%
Consumer Cyclical 9.43%
Healthcare 8.72%
Technology 7.21%
Utilities 6.06%
Energy 6.01%
Basic Materials 3.93%
Consumer Defensive 3.59%
Communication Services 2.33%

Region Allocation

Name
% Weight
North America 97.66%
Latin America 1.40%
Australasia 0.40%
Asia 0.30%
Europe Developed 0.24%

FAQ

What are the total assets under management (AUM) of VTWV ETF?

The total assets under management (AUM) for VTWV ETF are 710.32M.
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