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

Vanguard Russell 2000 Value

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VTWV:US

88.2700 USD 0.2100 0.24%

As of 20:10:00 ET on 11/25/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 88.5800 High - Low: 88.5800 - 88.1540 Primary Exchange: NASDAQ GM
Volume: 1,814 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9918

ETF Chart for VTWV

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  • VTWV:US 88.2700
  • 1D
  • 1M
  • 1Y
88.0600
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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 2014-11-25) 88.3000
Assets (M) (on 2014-10-31) 70.0296
Shares out (M) 0.90
Market Cap (M) 79.44
% Premium -0.03
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for VTWV

1-Month +5.51% 1-Year +6.12%
3-Month +1.18% 3-Year +21.23%
Year To Date +2.70% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 10/31/2014
Name Position Value % of Total
RLJ Lodging Trust 22,875 737,033 0.488%
Prosperity Bancshares Inc 12,185 735,852 0.487%
LaSalle Hotel Properties 18,184 712,995 0.472%
CNO Financial Group Inc 38,071 690,227 0.457%
Highwoods Properties Inc 15,749 675,160 0.447%
Dynegy Inc 21,474 654,957 0.434%
Esterline Technologies Corp 5,559 651,014 0.431%
CubeSmart 28,320 596,136 0.395%
Investors Bancorp Inc 55,147 592,830 0.393%
Cleco Corp 10,548 567,060 0.375%

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

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