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Vanguard Russell 2000 Value

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VTWV:US
NASDAQ GM
70.80
USD
1.21
1.68%
As of 09:33:28 ET on 02/08/2016.
Open
70.80
Day Range
70.80 - 70.93
Volume
1,548
Previous Close
72.01
52Wk Range
68.13 - 91.50
1 Yr Return
-17.26%
Open
70.80
Day Range
70.80 - 70.93
Volume
1,548
Previous Close
72.01
52Wk Range
68.13 - 91.50
1 Yr Return
-16.10%
YTD Return
-11.23%
NAV (on 02/05/2016)
71.53
Total Assets (m USD) (on 01/29/2016)
85.450
Inception Date
09/22/2010
Premium/Discount
0.67%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.584
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
-14.14%
3 Yr Return
3.00%
5 Yr Return
5.09%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 7.53 k 429.10 k 0.54
Investors Bancorp Inc 33.32 k 414.45 k 0.52
Highwoods Properties Inc 8.98 k 391.73 k 0.49
First American Financial Corp 10.36 k 371.74 k 0.47
Post Holdings Inc 5.88 k 362.99 k 0.46
CNO Financial Group Inc 17.79 k 339.62 k 0.43
Umpqua Holdings Corp 21.07 k 335.01 k 0.42
IDACORP Inc 4.81 k 327.07 k 0.41
Webster Financial Corp 8.67 k 322.52 k 0.41
TreeHouse Foods Inc 4.10 k 321.37 k 0.40
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