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Vanguard Russell 2000 Value

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VTWV:US
NASDAQ GM
85.45
USD
0.44
0.51%
As of 20:10:00 ET on 08/04/2015.
Open
86.08
Day Range
85.30 - 86.15
Volume
4,695
Previous Close
85.89
52Wk Range
78.70 - 91.50
1 Yr Return
3.59%
Open
86.08
Day Range
85.30 - 86.15
Volume
4,695
Previous Close
85.89
52Wk Range
78.70 - 91.50
1 Yr Return
3.59%
YTD Return
-2.93%
NAV (on 08/03/2015)
85.67
Total Assets (m -) (on 06/30/2015)
79.744
Inception Date
09/22/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/22/2014)
1.503
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-2.96%
3 Yr Return
14.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Investors Bancorp Inc 29.64 k 364.58 k 0.46
Prosperity Bancshares Inc 5.95 k 343.73 k 0.43
First American Financial Corp 9.21 k 342.80 k 0.43
LaSalle Hotel Properties 9.60 k 340.44 k 0.43
Umpqua Holdings Corp 18.75 k 337.23 k 0.42
Stifel Financial Corp 5.77 k 333.10 k 0.42
Highwoods Properties Inc 7.99 k 319.34 k 0.40
Dynegy Inc 10.89 k 318.57 k 0.40
CNO Financial Group Inc 16.74 k 307.14 k 0.39
Radian Group Inc 16.27 k 305.21 k 0.38
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