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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Value

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VTWV:US

84.1700 USD 1.8290 2.13%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 85.4500 High - Low: 85.4500 - 84.1700 Primary Exchange: NASDAQ GM
Volume: 9,478 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9823

ETF Chart for VTWV

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  • VTWV:US 84.1700
  • 1D
  • 1M
  • 1Y
85.9990
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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 2015-01-30) 84.2900
Assets (M) (on 2014-12-31) 79.1750
Shares out (M) 0.90
Market Cap (M) 75.75
% Premium -0.14
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5030
Dividend Yield (ttm) 1.79%

Performance for VTWV

1-Month -4.38% 1-Year +3.49%
3-Month -1.78% 3-Year +13.88%
Year To Date -4.38% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 12/31/2014
Name Position Value % of Total
Office Depot Inc 99,355 851,969 0.523%
LaSalle Hotel Properties 20,748 839,672 0.516%
RLJ Lodging Trust 24,322 815,517 0.501%
Highwoods Properties Inc 16,745 741,469 0.455%
Prosperity Bancshares Inc 12,957 717,300 0.441%
Dynegy Inc 22,832 692,951 0.426%
First American Financial Corp 19,851 672,949 0.413%
CubeSmart 30,110 664,528 0.408%
Investors Bancorp Inc 58,634 658,167 0.404%
CNO Financial Group Inc 38,102 656,116 0.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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