NAS:VTWV

Vanguard Russell 2000 Value Index Fund

$ 127.4 -0.18 ( -0.14%) 04:00 PM EST
PE Ratio:
9.01
PB Ratio:
0.94
Volume:
14.42K
Dividend Yield %:
2.16
Last Holding update 2025-01-27 1442 Stocks (19 new)
Value $980.00 Mil Turnover 1 %
Top Holdings: SSB(0.59%) JXN(0.54%) TMHC(0.53%) LUMN(0.52%) ONB(0.51%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Russell 2000 Value Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Russell 2000 Value Index Fund Key Statistics

Name Value
Day's Open ($) 126.7
Day's Range ($) 126.05 - 127.4
Day's Volume 14,419
52-Week Range ($) 113.94 - 161.65
Beta 1.17
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.19
Volatility 22.6
14-Day RSI 50.07
14-Day ATR ($) 3.854388
20-Day SMA ($) 125.2895

Fundamental Data

Name Value
Market Cap (Mil $) 838.307
Shares Outstanding (Mil) 6.58
PE Ratio 9.01
PE Ratio (10y Range) 7.38 - 19.8
PE Ratio (10y Median) 13.61
PB Ratio 0.94
PB Ratio (10y Range) 0.02 - 1.78
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.748
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.17 - 3.19
Dividend Yield % (10y Median) 1.84
Next Dividend Payment Date
Dividend Frequency Quarterly

VTWV Vanguard Russell 2000 Value Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for VTWV Vanguard Russell 2000 Value Index Fund

Historical TTM Price-to-Earnings without NRI for VTWV Vanguard Russell 2000 Value Index Fund

Historical Price-to-Book Ratio for VTWV Vanguard Russell 2000 Value Index Fund

Historical Dividend Yields for VTWV Vanguard Russell 2000 Value Index Fund

Vanguard Russell 2000 Value Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VTWV

No Available Data

NAS:VTWV is held by these investors

No Available Data
Vanguard Russell 2000 Value In... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB 		SouthState Corp
52,585
5,820.6
+0.73%
0.590
0%
0.050
-15.31%
-11.74%
8,865.2
Banks
JXN 		Jackson Financial Inc
52,807
5,290.7
+0.80%
0.540
0%
0.070
-16.69%
-10.97%
5,533.9
Insurance
TMHC 		Taylor Morrison Home Corp
70,713
5,223.6
-0.74%
0.530
0%
0.070
-12.07%
-5.87%
5,783.2
Homebuilding & Construction
LUMN 		Lumen Technologies Inc
700,293
5,140.1
+0.82%
0.520
0%
0.070
-43.41%
-36.91%
3,434.1
Telecommunication Services
ONB 		Old National Bancorp
217,725
5,042.5
+0.89%
0.510
0%
0.070
-9.10%
-3.38%
6,652.9
Banks
CMC 		Commercial Metals Co
80,036
4,937.4
+0.88%
0.500
0%
0.070
-11.17%
-10.31%
4,990.1
Steel
CADE 		Cadence Bank
126,037
4,813.4
+0.77%
0.490
0%
0.070
-17.19%
-15.46%
5,294.7
Banks
MTH 		Meritage Homes Corp
49,686
4,746.8
+0.72%
0.480
0%
0.030
-15.57%
-11.11%
4,880.9
Homebuilding & Construction
GBCI 		Glacier Bancorp Inc
78,827
4,563.3
+0.77%
0.470
0%
0.070
-18.66%
-18.04%
4,632.1
Banks
SUM 		Summit Materials Inc
83,679
4,262.6
+0.64%
0.430
0%
0.050
+5.30%
+3.66%
9,228.5
Building Materials

Vanguard Russell 2000 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Russell 2000 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB 		Primo Brands Corp2024-11-30New Buy
+0.28%
●
25.5 ($28.06) 28.92
$32.52
15.89%
New holding
95,885
95,885
PRMW 		Primo Water Corp2024-11-30Sold Out
-0.23%
●
21.87 ($25.38) 27.94
$24.21
-4.61%
Sold Out
0
-95,049
VSTO Unlock Delisted Vista Outdoor Inc2024-11-30Sold Out
-0.18%
●
37.55 ($42.22) 44.63
$44.63
5.71%
Sold Out
0
-40,066
CURB 		Curbline Properties Corp2024-11-30New Buy
+0.16%
●
19.85 ($23.38) 24.59
$23.28
-0.43%
New holding
65,751
65,751
EQC 		Equity Commonwealth2024-11-30Sold Out
-0.16%
●
19.68 ($19.98) 20.38
$1.58
-92.09%
Sold Out
0
-72,523
VGR Unlock Delisted Vector Group Ltd2024-11-30Sold Out
-0.14%
●
14.87 ($14.93) 15.01
$14.99
0.40%
Sold Out
0
-85,912
DO Unlock Delisted Diamond Offshore Drilling Inc2024-11-30Sold Out
-0.11%
●
13.99 ($13.99) 13.99
$13.99
0%
Sold Out
0
-70,447
GEAR 		Revelyst Inc2024-11-30New Buy
+0.08%
●
18.9 ($18.95) 19
$20.08
5.96%
New holding
40,333
40,333
HA Unlock Delisted Hawaiian Holdings Inc2024-11-30Sold Out
-0.07%
●
17.04 ($17.37) 18
$18.00
3.63%
Sold Out
0
-35,002
HAYN Unlock Delisted Haynes International Inc2024-11-30Sold Out
-0.06%
●
58.5 ($59.9) 60.99
$60.99
1.82%
Sold Out
0
-8,699

Vanguard Russell 2000 Value Index Fund Total Holding History ($B)

To

Vanguard Russell 2000 Value Index Fund's Asset Allocation

To

Vanguard Russell 2000 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 2000 Value Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Russell 2000 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Russell 2000 Value Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 2000 Value Index Fund's Holdings Bubble Chart

Vanguard Russell 2000 Value Index Fund News

  • 1

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