Description: The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund 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. It 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3352
VTWV Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.70 | 0.00 | 97.70 |
| Stock non-US | 1.49 | 0.00 | 1.49 |
| Cash | 0.81 | 0.00 | 0.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.44 | 25.03 |
| Real Estate | 13.17 | 6.45 |
| Industrials | 12.30 | 18.58 |
| Consumer Cyclicals | 10.62 | 13.22 |
| Healthcare | 10.35 | 6.28 |
| Technology | 6.37 | 9.04 |
| Energy | 5.77 | 6.62 |
| Utilities | 5.04 | 3.00 |
| Basic Materials | 3.59 | 5.81 |
| Consumer Defensive | 3.56 | 4.15 |
| Communication Services | 2.80 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.83 | 97.71 |
| Latin America | 0.58 | 0.73 |
| Europe Developed | 0.27 | 0.45 |
| Asia Emerging | 0.22 | 0.37 |
| Africa/Middle East | 0.06 | 0.14 |
| United Kingdom | 0.03 | 0.42 |
| Asia Developed | 0.01 | 0.19 |