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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

89.1399 USD 1.6007 1.76%

As of 20:10:00 ET on 04/17/2015.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 90.4000 High - Low: 90.4000 - 89.0466 Primary Exchange: NASDAQ GM
Volume: 6,703 52-Week Range: 78.7000 - 91.1126 Beta vs RU20VATR: 0.9853

ETF Chart for VTWV

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  • VTWV:US 89.1399
  • 1D
  • 1M
  • 1Y
90.7406
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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 2015-04-17) 89.2200
Assets (M) (on 2015-03-31) 80.7233
Shares out (M) 0.90
Market Cap (M) 80.23
% Premium -0.09
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5030
Dividend Yield (ttm) 1.69%

Performance for VTWV

1-Month +0.99% 1-Year +5.45%
3-Month +4.06% 3-Year +15.08%
Year To Date +1.26% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 03/31/2015
Name Position Value % of Total
Office Depot Inc 101,238 931,390 0.555%
LaSalle Hotel Properties 21,141 821,539 0.489%
Highwoods Properties Inc 17,062 781,098 0.465%
JetBlue Airways Corp 40,429 778,258 0.463%
RLJ Lodging Trust 24,782 775,924 0.462%
CubeSmart 30,680 740,922 0.441%
Dynegy Inc 23,264 731,188 0.435%
First American Financial Corp 20,226 721,664 0.430%
WellCare Health Plans Inc 7,674 701,864 0.418%
Investors Bancorp Inc 59,745 700,211 0.417%

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

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