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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

88.2701 USD 0.1399 0.16%

As of 20:10:00 ET on 03/03/2015.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 88.6900 High - Low: 88.6900 - 88.0800 Primary Exchange: NASDAQ GM
Volume: 5,101 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9812

ETF Chart for VTWV

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  • VTWV:US 88.2701
  • 1D
  • 1M
  • 1Y
88.4100
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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 2015-03-03) 88.3500
Assets (M) (on 2015-01-30) 75.8643
Shares out (M) 1.00
Market Cap (M) 88.27
% Premium -0.09
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5030
Dividend Yield (ttm) 1.70%

Performance for VTWV

1-Month +1.44% 1-Year +4.42%
3-Month +2.47% 3-Year +15.57%
Year To Date +0.27% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 01/31/2015
Name Position Value % of Total
LaSalle Hotel Properties 20,512 829,916 0.535%
RLJ Lodging Trust 24,045 819,213 0.528%
Highwoods Properties Inc 16,554 778,038 0.502%
Office Depot Inc 98,227 746,525 0.481%
CubeSmart 29,768 733,484 0.473%
EPR Properties 10,498 683,000 0.440%
First American Financial Corp 19,624 667,608 0.430%
JetBlue Airways Corp 39,227 658,621 0.425%
Esterline Technologies Corp 5,843 654,942 0.422%
Sunstone Hotel Investors Inc 38,084 649,332 0.419%

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

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