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

Vanguard Russell 2000 Value

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VTWV:US

88.6200 USD 0.4400 0.50%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 88.1000 High - Low: 88.6300 - 87.9610 Primary Exchange: NASDAQ GM
Volume: 6,011 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9951

ETF Chart for VTWV

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  • VTWV:US 88.6200
  • 1D
  • 1M
  • 1Y
88.1800
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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 2014-12-19) 88.4700
Assets (M) (on 2014-11-28) 78.4079
Shares out (M) 0.90
Market Cap (M) 79.76
% Premium 0.17
Average 52-Week % Premium -0.0140
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 +2.78% 1-Year +6.13%
3-Month +3.54% 3-Year +19.24%
Year To Date +3.11% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 11/30/2014
Name Position Value % of Total
Education Realty Trust Inc 26,075 910,539 0.567%
RLJ Lodging Trust 24,465 805,632 0.501%
LaSalle Hotel Properties 19,449 785,156 0.489%
Dynegy Inc 22,967 761,356 0.474%
Prosperity Bancshares Inc 13,033 732,194 0.456%
Highwoods Properties Inc 16,844 726,987 0.452%
Esterline Technologies Corp 5,946 706,563 0.440%
CNO Financial Group Inc 40,717 706,033 0.439%
Office Depot Inc 100,091 663,603 0.413%
CubeSmart 30,287 652,382 0.406%

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

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