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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

89.5870 USD 0.2430 0.27%

As of 20:10:00 ET on 04/01/2015.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 89.8500 High - Low: 89.8500 - 88.9606 Primary Exchange: NASDAQ GM
Volume: 6,875 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9831

ETF Chart for VTWV

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  • VTWV:US 89.5870
  • 1D
  • 1M
  • 1Y
89.8300
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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 2015-04-01) 89.7600
Assets (M) (on 2015-02-27) 88.2104
Shares out (M) 0.90
Market Cap (M) 80.63
% Premium -0.19
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5030
Dividend Yield (ttm) 1.68%

Performance for VTWV

1-Month +1.53% 1-Year +3.10%
3-Month +1.77% 3-Year +14.37%
Year To Date +1.77% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 02/28/2015
Name Position Value % of Total
Office Depot Inc 104,653 980,599 0.576%
LaSalle Hotel Properties 21,855 850,597 0.500%
RLJ Lodging Trust 25,619 814,940 0.479%
Highwoods Properties Inc 17,638 804,469 0.473%
CubeSmart 31,717 735,834 0.432%
Esterline Technologies Corp 6,227 733,852 0.431%
First American Financial Corp 20,909 732,442 0.430%
WellCare Health Plans Inc 7,933 720,396 0.423%
JetBlue Airways Corp 41,793 718,422 0.422%
Investors Bancorp Inc 61,760 709,005 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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