Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. 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.

Fund Overview

• Net Assets 1.09B
• YTD Daily Total Return 24.16%
• Yield 1.35%

Fund Operations

• Annual Report Expense Ratio (net) 0.15%
• Holdings Turnover 38.00%
• Total Net Assets 2,286.38

Performance Overview

• 24.16% YTD Daily Total Return
• 85.89% 1-Year Daily Total Return
• 10.49% 3-Year Daily Total Return

Trailing Returns (%)

• YTD 23.49%
• 1-Month 1.79%
• 3-Month 17.54%
• 1-Year 79.00%
• 3-Year 11.65%
• 5-Year 13.56%
• 10-Year 10.01%

Top 10 Holdings (5.62% of Total Assets)

• Darling Ingredients Inc DAR 0.82%
• GameStop Corp Class A GME 0.75%
• Cleveland-Cliffs Inc CLF 0.62%
• Novavax Inc NVAX 0.56%
• Penn National Gaming Inc PENN 0.56%
• Performance Food Group Co PFGC 0.52%
• United States Steel Corp X 0.47%
• Caesars Entertainment Inc CZR 0.45%
• Stifel Financial Corp SF 0.44%
• Ovintiv Inc OVV 0.43%

In conclusion, Vanguard Russell 2000 Value ETF is the best small cap value fund.