Vanguard Russell 2000 Value Index Fund
The fund 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +23.1% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UMBFUMB FINANCIAL | 0.64% | $145.14 | -0.5% | ||
| 2 | VSATVIASAT | 0.63% | $74.72 | +0.9% | ||
| 3 | CYTKCYTOKINETICS | 0.59% | $76.84 | -0.4% | ||
| 4 | CTRECARETRUST REIT | 0.61% | $39.58 | -0.5% | ||
| 5 | JXNJACKSON FINANCIAL | 0.52% | $129.88 | +0.6% | ||
| 6 | SMSM ENERGY | 0.48% | $37.20 | -1.2% | ||
| 7 | ONBOLD NATIONAL BANCORP | 0.53% | $25.81 | -0.1% | ||
| 8 | SSRMSSR MINING | 0.34% | $37.77 | +2.6% | ||
| 9 | TEXTEREX | 0.47% | $66.48 | +3.6% | ||
| 10 | TRNOTERRENO REALTY | 0.49% | $68.17 | -0.3% | ||
| 11 | PBFPBF ENERGY | 0.46% | $73.53 | +5.7% | ||
| 12 | MACMACERICH | 0.48% | $24.38 | -1.3% | ||
| 13 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 0.44% | $30.84 | -1.1% | ||
| 14 | MATXMATSON | 0.40% | $222.80 | +2.8% | ||
| 15 | UBSIUNITED BANKSHARES | 0.44% | $47.81 | +0.2% |
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| 1 month | +1.6% |
| 3 months | +6.5% |
| 6 months | +12.3% |
| YTD | +23.1% |
| 1 year | +29.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 158× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 42× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 35× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · 4× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 2× the assets · +$15M in over the month | Head-to-head |