NAS:VTWV

Vanguard Russell 2000 Value Index Fund

$ 148.22 2.81 ( +1.93%) 03:57 PM EST
PE Ratio:
12
PB Ratio:
1.26
Volume:
23.03K
Dividend Yield %:
1.85
Last Holding update 2024-10-28 1444 Stocks (297 new)
Value $907.00 Mil Turnover 18 %
Top Holdings: SSB(0.56%) MTH(0.54%) TMHC(0.53%) JXN(0.52%) ESNT(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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 145.46
Day's Range ($) 145.46 - 148.22
Day's Volume 23,028
52-Week Range ($) 113.75 - 154.13
Beta 1.1
Volatility 21.63
14-Day RSI 47.2
14-Day ATR ($) 2.064014
20-Day SMA ($) 146.5985

Fundamental Data

Name Value
Market Cap (Mil $) 847.878
Shares Outstanding (Mil) 5.72
PE Ratio 12
PE Ratio (10y Range) 7.38 - 19.8
PE Ratio (10y Median) 14.7
PB Ratio 1.26
PB Ratio (10y Range) 0.02 - 1.78
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.746
Dividend Yield % 1.85
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

VTWV 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 2024-08-31 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
52,205
5068.580
+1.34%
0.560
+0.01%
0.070
+12.00%
+17.95%
7456.068
Banks
MTH 		Meritage Homes Corp
24,665
4885.400
+0.11%
0.540
0%
0.070
+5.21%
+10.94%
6902.706
Homebuilding & Construction
TMHC 		Taylor Morrison Home Corp
71,239
4796.520
+1.59%
0.530
+0.01%
0.070
+16.63%
+34.38%
7418.330
Homebuilding & Construction
JXN 		Jackson Financial Inc
52,388
4713.350
-3.05%
0.520
-0.01%
0.070
+46.53%
+102.04%
7554.950
Insurance
ESNT 		Essent Group Ltd
71,560
4600.590
+0.97%
0.510
0%
0.070
-8.00%
+3.20%
5697.845
Insurance
TRNO 		Terreno Realty Corp
65,586
4528.060
+8.07%
0.500
+0.04%
0.070
-5.79%
-1.00%
5880.850
REITs
ONB 		Old National Bancorp
215,813
4283.890
+1.26%
0.470
+0.01%
0.070
+7.64%
+16.24%
6111.504
Banks
CMC 		Commercial Metals Co
79,336
4251.620
+0.07%
0.470
0%
0.070
+4.83%
+11.81%
6291.226
Steel
CADE 		Cadence Bank
125,079
4037.550
+1.41%
0.450
+0.01%
0.070
+18.97%
+16.90%
6142.197
Banks
CYTK 		Cytokinetics Inc
69,596
3972.540
+1,187.15%
0.440
+0.41%
0.060
-1.70%
-37.09%
6179.481
Biotechnology

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
CHRD 		Chord Energy Corp2024-08-31Sold Out
-0.60%
●
146.9 ($163.95) 176.98
$126.64
-22.76%
Sold Out
0
-28,330
PR 		Permian Resources Corp2024-08-31Sold Out
-0.57%
●
13.44 ($15.3) 16.79
$13.89
-9.22%
Sold Out
0
-302,310
MTDR 		Matador Resources Co2024-08-31Sold Out
-0.46%
●
52.93 ($58.68) 65.22
$53.06
-9.58%
Sold Out
0
-63,089
CIVI 		Civitas Resources Inc2024-08-31Sold Out
-0.46%
●
58.01 ($66.36) 72.73
$50.70
-23.60%
Sold Out
0
-54,720
CVNA 		Carvana Co2024-08-31Sold Out
-0.45%
●
98.96 ($130.51) 159.78
$235.68
80.58%
Sold Out
0
-39,098
BRBR 		BellRing Brands Inc2024-08-31Sold Out
-0.44%
●
48.99 ($55) 61.03
$67.54
22.80%
Sold Out
0
-65,455
CRS 		Carpenter Technology Corp2024-08-31Sold Out
-0.42%
●
97.09 ($122.43) 146.63
$161.12
31.60%
Sold Out
0
-33,074
CYTK 		Cytokinetics Inc2024-08-31Add
+0.41%
●
48.41 ($55.29) 60.16
$52.52
-5.01%
Add 1187.15%
69,596
64,189
BECN 		Beacon Roofing Supply Inc2024-08-31Reduce
-0.40%
●
80.79 ($92.48) 102.8
$94.97
2.69%
Reduce -92.34%
2,935
-35,400
LNW 		Light & Wonder Inc2024-08-31Sold Out
-0.36%
●
92.35 ($102.84) 109.82
$95.80
-6.85%
Sold Out
0
-32,468

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 2024-08-31

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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