VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares
NasdaqGMUSDETF / FUND DELAYED
Last price
198.38
▲ 0.67 (0.34%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
199.10
Prev close
197.71
Day high
199.39
Day low
197.74
Volume
39.07K
Market cap
P/E (TTM)
14.88
52W range
148.68 – 200.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.19% +0.2%
1M
+1.93% -1.8%
3M
+7.18% +4.1%
6M
+12.00% +0.9%
YTD
+24.04% +11.8%
1Y
+35.35% +15.4%
3Y
+58.07% -16.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
UMBF UMB Financial Corp 0.64%
VSAT Viasat Inc 0.63%
CTRE CareTrust REIT Inc 0.62%
CYTK Cytokinetics Inc 0.59%
ONB Old National Bancorp 0.53%
JXN Jackson Financial Inc 0.52%
TRNO Terreno Realty Corp 0.50%
SM SM Energy Co 0.48%
MAC Macerich Co 0.48%
JBTM JBT Marel Corp 0.47%

Sector exposure

Fund weightings
Financial services
28.65%
Industrials
12.08%
Real estate
11.19%
Healthcare
10.63%
Consumer cyclical
9.76%
Energy
6.99%
Technology
6.50%
Utilities
5.09%
Basic materials
3.68%
Consumer defensive
2.99%
Communication services
2.43%

Fund profile

As reported
Fund familyVanguard
CategorySmall Value
Legal typeExchange Traded Fund
Expense ratio0.06%
Turnover26.0%
Total net assets$2.61M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTWV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E14.88
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
198.99
-0.31% from price
SMA 20
198.16
+0.11% from price
SMA 50
195.64
+1.40% from price
SMA 100
188.89
+5.02% from price
SMA 200
177.49
+11.77% from price
EMA 12
198.56
-0.09% from price
EMA 26
197.50
+0.45% from price
EMA 50
194.96
+1.76% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
1.06
Hist -0.26
ATR (14)
1.88
0.95% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
201.30
20, 2σ
Bollinger lower
195.02
20, 2σ
50 / 200 cross
Golden
195.64 vs 177.49
Trend bias
Above 200
+11.77%

Options chain

Account required
ExpirySpot 198.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
1.88
0.95% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.