ducovest

VTWV:NSD-Vanguard Russell 2000 Value ETF (USD)

ETF | Small Value | NASDAQ Global Market

Last Closing

USD 139.92

Change

+0.89 (+0.64)%

Market Cap

USD 0.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000? Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 20/09/2010

Primary Benchmark: Russell 2000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
CSB VictoryShares US Small Cap Hig.. 0.35 %

+0.21 (+0.36%)

 USD 0.29B
FNK First Trust Mid Cap Value Alph.. 0.70 %

+0.16 (+0.30%)

 USD 0.22B
FYT First Trust Small Cap Value Al.. 0.70 %

+0.03 (+0.05%)

 USD 0.17B

ETFs Containing VTWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.45% 75% C 58% F
Dividend Return 0.25% 75% C 12% F
Total Return 2.70% 75% C 57% F
Trailing 12 Months  
Capital Gain 19.59% 50% F 72% C
Dividend Return 2.26% 75% C 34% F
Total Return 21.85% 50% F 72% C
Trailing 5 Years  
Capital Gain 33.19% 50% F 68% D+
Dividend Return 10.20% 75% C 41% F
Total Return 43.40% 25% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 50% F 69% C-
Dividend Return 11.73% 25% F 69% C-
Total Return 1.80% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 50% F 59% D-
Risk Adjusted Return 37.47% 25% F 71% C-
Market Capitalization 0.14B 100% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.