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Vanguard Russell 2000 Value (VTWV) ETF Holdings & Analysis
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What VTWV does
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLBBH1142 | 0.96% | |
| Viasat Inc | 0.61% | |
| UMB Financial Corp | 0.59% | |
| CareTrust REIT Inc | 0.59% | |
| Jackson Financial Inc | 0.58% | |
| Cytokinetics Inc | 0.54% | |
| SM Energy Co | 0.53% | |
| Old National Bancorp/IN | 0.52% | |
| PBF Energy Inc | 0.51% | |
| Terreno Realty Corp | 0.47% |
Sector allocation
| Financial Services | 28.06% |
| Industrials | 12.00% |
| Healthcare | 11.82% |
| Real Estate | 10.54% |
| Consumer Cyclical | 9.03% |
| Energy | 7.51% |
| Technology | 6.93% |
| Utilities | 5.00% |
| Basic Materials | 3.80% |
| Consumer Defensive | 2.87% |
| Communication Services | 2.44% |
Geographic allocation
| United States | 93.99% |
| Bermuda | 2.05% |
| Switzerland | 0.90% |
| Monaco | 0.35% |
| United Kingdom | 0.56% |
| Puerto Rico | 0.15% |
| Ireland | 0.41% |
| Cayman Islands | 0.23% |
| Brazil | 0.11% |
| Luxembourg | 0.15% |
PortView Portfolio Insights
PortView analyzes how VTWV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VTWV track?
- VTWV is the Vanguard Russell 2000 Value ETF, a Other ETF.
- What is the expense ratio of VTWV?
- Expense ratio data for VTWV is shown on the page when available from our data provider.
- What are the largest holdings in VTWV?
- Top holdings include SLBBH1142, VSAT, UMBF, CTRE, JXN.
- How can PortView analyze VTWV overlap with other ETFs?
- PortView computes the holdings overlap between VTWV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.