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

Vanguard Russell 2000 Value

+ Add to Watchlist

VTWV:US

86.6600 USD 0.2540 0.29%

As of 11:18:12 ET on 08/20/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 86.5400 High - Low: 86.6652 - 86.3700 Primary Exchange: NASDAQ GM
Volume: 1,912 52-Week Range: 75.4100 - 91.0300 Beta vs RU20VATR: 1.0037

ETF Chart for VTWV

No chart data available.
  • VTWV:US 86.6600
  • 1D
  • 1M
  • 1Y
86.9140
Interactive VTWV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 86.9200
Assets (M) (on 2014-07-31) 75.7017
Shares out (M) 0.70
Market Cap (M) 60.67
% Premium -0.01
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for VTWV

1-Month -0.07% 1-Year +15.76%
3-Month +3.06% 3-Year +22.06%
Year To Date +1.12% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 07/31/2014
Name Position Value % of Total
Prosperity Bancshares Inc 12,881 748,773 0.486%
Highwoods Properties Inc 16,647 700,339 0.455%
RLJ Lodging Trust 24,181 678,035 0.440%
LaSalle Hotel Properties 19,223 668,768 0.434%
CNO Financial Group Inc 40,243 651,132 0.423%
Esterline Technologies Corp 5,876 637,840 0.414%
Cleco Corp 11,149 621,445 0.404%
Investors Bancorp Inc 58,292 602,156 0.391%
Stifel Financial Corp 12,095 553,830 0.360%
Axiall Corp 12,916 553,192 0.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil