VTWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 4:00 PM ET (Korea 11/13 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 24.09% | Total Holdings | 1436 | Perf Week | 0.9% | Volume | 40,284 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 19.51% | NAV | $190.26 | Perf Month | 2.62% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $3.19 (1.7%) | Return% 5Y | 6.6% | 52W High | -6.6% | Perf Quarter | -6.51% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.42% 10.77% | Return% 10Y | 10.2% | 52W Low | 26.24% | Perf Half Y | 1.34% | Prev Close | $190.24 |
| IPO | 2010/9/22 | Flows% 1M | -1.5% | Return% SI | 10.42% | RSI (14) | 48.06 | Perf YTD | 17.36% | Price | $187.70 |
| Beta | 1.06 | Flows% 3M | -2.9% | Flows% YTD | 23.22% | Flows% 1Y | 24.42% | Perf Year | 20.02% | Volatility(W/M) | 1.13% 1.27% |
| SMA20 | -0.27% | SMA50 | -0.66% | SMA200 | 1.17% | ATR | 2.8 | ||||
Vanguard Russell 2000 Value Index Fund ETF Shares seeks to track the performance of the Russell 2000 Value Index that measures the investment return of small-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
UMBF UMB Financial Corp 0.62% 2 
CTRE CareTrust REIT Inc 0.57% 3 
JXN Jackson Financial Inc 0.57% 
SM SM Energy Co 0.56% 6 
VSAT Viasat Inc 0.55% 7 
CYTK Cytokinetics Inc 0.54% 8 
ONB Old National Bancorp/IN 0.51% 9 
SSRM SSR Mining Inc 0.50% 10 
TEX Terex Corp 0.47% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +22.3%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 46% and took 267 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VTWV have?
VTWV holds a total of 1,436 securities, with an AUM of approximately $1.3B.
Does VTWV pay dividends (distributions)?
VTWV's distribution yield is approximately 1.70%.
What is the 52-week high and low for VTWV?
VTWV has recorded a 52-week high of $200.97 and a low of $148.68.
