VTWV
$152.73
VANGUARD RUSSELL 2000 VALUE INDEX FUND
Fund Family: VANGUARD SCOTTSDALE FUNDS
1 Month
+4.81%
YTD
+6.19%
1 Year
+6.19%
3 Year
+25.38%
Top 10 Holdings (5.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 1.14% |
| 2 | SouthState Corp. | SSB | Finance and Insurance | 0.73% |
| 3 | UMB Financial Corp. | UMBF | Finance and Insurance | 0.60% |
| 4 | Taylor Morrison Home Corp. | TMHC | Construction | 0.49% |
| 5 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 0.47% |
| 6 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 0.44% |
| 7 | TXNM Energy, Inc. | TXNM | Unknown | 0.43% |
| 8 | Coeur Mining Inc | CDE | Mining, Quarrying, and Oil and Gas Extraction | 0.43% |
| 9 | Kite Realty Group Trust | KRG | Finance and Insurance | 0.41% |
| 10 | Ormat Technologies, Inc. | HNM | Unknown | 0.36% |
Fund Information
| Net Assets | $785.28M | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD SCOTTSDALE FUNDS |
*Annual fee per $10,000 invested