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Vanguard Russell 2000 Value

VTWV:US
NASDAQ GM
82.82
USD
1.40
1.72%
As of 8:10 PM EDT 5/24/2016
Open
81.60
Day Range
81.60 - 82.94
Volume
4,585
Previous Close
81.42
52Wk Range
68.13 - 91.50
1 Yr Return
-4.92%
Open
81.60
Day Range
81.60 - 82.94
Volume
4,585
Previous Close
81.42
52Wk Range
68.13 - 91.50
1 Yr Return
-4.92%
YTD Return
4.02%
NAV (on 05/24/2016)
82.85
Total Assets (m USD) (on 04/29/2016)
94.927
Inception Date
09/22/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/21/2016)
0.141
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.20%
3 Mo Return
12.42%
3 Yr Return
5.34%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
6.31 k 557.69 k 0.59
8.81 k 527.00 k 0.55
6.89 k 494.89 k 0.52
10.52 k 491.65 k 0.52
12.13 k 436.78 k 0.46
36.69 k 423.80 k 0.45
6.40 k 421.47 k 0.44
7.84 k 413.48 k 0.44
18.55 k 410.98 k 0.43
5.63 k 409.64 k 0.43
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473