- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 2000 Value
+ Add to WatchlistVTWV:US
74.7100 USD 0.0200 0.03%As of 20:10:00 ET on 05/24/2013.
Snapshot for Vanguard Russell 2000 Value (VTWV)
| Open: | 74.3500 | High - Low: | 74.7100 - 74.0100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,021 | 52-Week Range: | 55.8700 - 76.9200 | Beta vs RU20VATR: | 0.9539 |
Fund Profile & Information for VTWV
Vanguard Russell 2000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Value Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTWV
| NAV | (on 2013-05-24) 74.8000 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.1874 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 37.35 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0345 |
| Fund Leveraged | N |
Dividends for VTWV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.66% |
Performance for VTWV
| 1-Month | +5.39% | 1-Year | +33.48% |
|---|---|---|---|
| 3-Month | +7.21% | 3-Year | - |
| Year To Date | +15.65% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for VTWV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Two Harbors Investment Corp | 43,332 | 546,417 | 0.653% |
| Ocwen Financial Corp | 12,256 | 464,748 | 0.555% |
| Starwood Property Trust Inc | 16,414 | 455,653 | 0.544% |
| Louisiana-Pacific Corp | 16,704 | 360,806 | 0.431% |
| Cleco Corp | 7,405 | 348,257 | 0.416% |
| Invesco Mortgage Capital Inc | 16,214 | 346,817 | 0.414% |
| EMCOR Group Inc | 8,112 | 343,868 | 0.411% |
| RLJ Lodging Trust | 14,843 | 337,827 | 0.404% |
| Alterra Capital Holdings Ltd | 10,421 | 328,157 | 0.392% |
| Geo Group Inc/The | 8,650 | 325,413 | 0.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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