Question 1

Are the companies inside VTWV undervalued?

Accepted Answer

The companies inside VTWV trade 13% below what we estimate they are worth. We could give a verdict on 85% of the fund's weight: 1430 holdings as reported to the SEC at 31 May 2026.

Question 2

What does VTWV hold?

Accepted Answer

1430 holdings as reported to the SEC at 31 May 2026. The largest: TTMI 1.1% (overvalued), ECHO 1.1% (not valued), HUT 0.8% (overvalued), VSAT 0.6% (undervalued), CDE 0.6% (slightly undervalued), RIOT 0.6% (overvalued), CYTK 0.5% (not valued), UMBF 0.5% (slightly undervalued), HL 0.5% (slightly overvalued), CMC 0.5% (fairly valued).

Question 3

How much does the VTWV fee cost?

Accepted Answer

Its expense ratio is 0.06% a year: on $10,000 held flat that is $60 over 10 years and $120 over 20.

Vanguard Russell 2000 Value Index ETF (VTWV)

Are the companies inside VTWV undervalued?

What does VTWV hold?

How much does the VTWV fee cost?

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