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Vanguard Russell 2000 Value ETF

VTWVNASDAQ
Logo brought to you by Benzinga Data
$150.96
2.461.66%
At Close: -
$147.00
-3.96-2.62%
After Hours: Jul 25, 8:44 AM EDT
15 minutes delayed
Number of Stock Holdings
2866
Number of Bond Holdings
2
Total Holdings
2880
Number of ETFs
-

Vanguard Russell 2000 Value ETF (NASDAQ:VTWV), Top Holdings

Vanguard Russell 2000 Value ETF (NASDAQ: VTWV)

TickerNameShare %
OASChord Energy Corp0.59%
PRCentennial Resource Development Inc.0.56%
CMCCommercial Metals Co0.51%
MTHMeritage Corporation0.49%
MURMurphy Oil Corp0.48%
UFPIUniversal Forest Prd0.47%
TMHCTaylor Morrison Home Corp0.46%
JXNJackson Financial Inc USD0.46%
CIVICivitas Solutions Inc0.46%

FAQ

Q

How has VTWV ETF performed?

A

The VTWV ETF is currently trading at $147.00, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $150.77 and as low as $109.96.

Q

What is the expense ratio for VTWV?

A

The expense ratio of VTWV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VTWV?

A

The total Assets Under Management (AUM) for VTWV is 718.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VTWV?

A

VTWV follows a Small Cap Value investment style.

Q

What are the top holdings for VTWV?

A

The top holdings of VTWV include: OAS (0.59%), PR (0.56%), CMC (0.51%), MTH (0.49%), MUR (0.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VTWV?

A

Average daily volume data for VTWV is currently not available.