The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Russell 2000 Value ETF VTWV
Morningstar’s Analysis VTWV
Will VTWV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slbbh1142 | 0.59 | 5.0 Mil | Cash and Equivalents |
Commercial Metals Co | 0.50 | 4.2 Mil | Basic Materials |
Murphy Oil Corp | 0.47 | 4.0 Mil | Energy |
Essent Group Ltd | 0.46 | 3.9 Mil | Financial Services |
Meritage Homes Corp | 0.46 | 3.9 Mil | Consumer Cyclical |
SouthState Corp | 0.46 | 3.9 Mil | Financial Services |
Taylor Morrison Home Corp | 0.45 | 3.8 Mil | Consumer Cyclical |
Jackson Financial Inc | 0.45 | 3.8 Mil | Financial Services |
Terreno Realty Corp | 0.44 | 3.8 Mil | Real Estate |
Cytokinetics Inc | 0.43 | 3.7 Mil | Healthcare |