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

ETF | Small Value |

Last Closing

USD 145.7

Change

+0.11 (+0.08)%

Market Cap

USD 0.81B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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FYT First Trust Small Cap Value Al..

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PXSV Invesco S&P SmallCap Value wit..

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SLYV SPDR® S&P 600 Small Cap Value..

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RFV Invesco S&P MidCap 400® Pure ..

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ETFs Containing VTWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.68% 79% B- 45% F
Dividend Return 1.28% 57% F 29% F
Total Return 7.96% 71% C- 40% F
Trailing 12 Months  
Capital Gain 21.78% 80% B- 61% D-
Dividend Return 2.29% 73% C 35% F
Total Return 24.08% 80% B- 58% F
Trailing 5 Years  
Capital Gain 39.43% 27% F 64% D
Dividend Return 10.50% 87% B+ 38% F
Total Return 49.92% 40% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 50% F 70% C-
Dividend Return 14.35% 50% F 70% C-
Total Return 1.89% 75% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 30.19% 50% F 61% D-
Risk Adjusted Return 47.53% 25% F 77% C+
Market Capitalization 0.81B 50% F 54% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.