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

Vanguard Russell 2000 Value

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VTWV:US

86.2050 USD 0.4150 0.48%

As of 20:10:00 ET on 10/30/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 85.5100 High - Low: 86.5999 - 85.4134 Primary Exchange: NASDAQ GM
Volume: 7,598 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9951

ETF Chart for VTWV

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  • VTWV:US 86.2050
  • 1D
  • 1M
  • 1Y
85.7900
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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 2014-10-30) 86.3100
Assets (M) (on 2014-09-30) 65.4624
Shares out (M) 0.80
Market Cap (M) 68.96
% Premium -0.12
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.42%

Performance for VTWV

1-Month +5.21% 1-Year +5.42%
3-Month +0.71% 3-Year +16.48%
Year To Date +0.30% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 09/30/2014
Name Position Value % of Total
NorthStar Realty Finance Corp 32,919 1,089,635 0.773%
Prosperity Bancshares Inc 12,088 691,071 0.490%
RLJ Lodging Trust 22,694 646,098 0.458%
CNO Financial Group Inc 37,768 640,545 0.454%
LaSalle Hotel Properties 18,040 617,690 0.438%
Esterline Technologies Corp 5,514 613,543 0.435%
Highwoods Properties Inc 15,624 607,774 0.431%
Investors Bancorp Inc 54,709 554,202 0.393%
Stifel Financial Corp 11,351 532,248 0.378%
FirstMerit Corp 28,666 504,522 0.358%

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

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