ducovest

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

ETF | Small Value |

Last Closing

USD 155.22

Change

-1.27 (-0.81)%

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.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Value

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

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FNK First Trust Mid Cap Value Alph..

-0.15 (-0.27%)

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FYT First Trust Small Cap Value Al..

-0.38 (-0.65%)

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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 13.65% 100% F 68% D+
Dividend Return 1.28% 75% C 27% F
Total Return 14.93% 100% F 67% D+
Trailing 12 Months  
Capital Gain 27.21% 100% F 69% C-
Dividend Return 2.25% 75% C 34% F
Total Return 29.46% 100% F 70% C-
Trailing 5 Years  
Capital Gain 43.14% 50% F 69% C-
Dividend Return 10.90% 75% C 37% F
Total Return 54.04% 25% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 50% F 67% D+
Dividend Return 15.64% 50% F 68% D+
Total Return 1.88% 75% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 29.88% 50% F 62% D
Risk Adjusted Return 52.36% 50% F 80% B-
Market Capitalization 0.81B 100% F 69% 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.