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Morningstar

Vanguard Russell 2000 Value ETF VTWV

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VTWV

Will VTWV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTWV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Russell 2000 Value ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTWV

More VTWV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

0.92 7.9 Mil
Cash and Equivalents

Chord Energy Corp Ordinary Shares - New

0.59 5.1 Mil
Energy

Permian Resources Corp Class A

0.54 4.6 Mil
Energy

Murphy Oil Corp

0.52 4.5 Mil
Energy

Commercial Metals Co

0.50 4.3 Mil
Basic Materials

Meritage Homes Corp

0.48 4.2 Mil
Consumer Cyclical

PBF Energy Inc Class A

0.47 4.1 Mil
Energy

Civitas Resources Inc Ordinary Shares

0.46 4.0 Mil
Energy

Matador Resources Co

0.46 4.0 Mil
Energy

Taylor Morrison Home Corp

0.46 4.0 Mil
Consumer Cyclical