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VTWV · VANGUARD RUSSELL 2000 VALUE INDEX FUND · Held by Funds ETF

Alerts for VTWV

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$186.17 +0.15 (+0.08%)
Volume · Oct 21 4883 Avg daily vol (3M) 36.72K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VTWV

5 fund positions
Fund Balance Value % of Fund Open
The E-Valuator Growth (70%-85%) RMS Fund 6,887 $962,803 0.34%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 2,865 $400,527 0.27%
The E-Valuator Moderate (50%-70%) RMS Fund 2,780 $388,644 0.21%
The E-Valuator Conservative (15%-30%) RMS Fund 214 $29,917 0.04%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 87 $12,163 0.05%
Showing 1–5 of 5 positions