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

Vanguard Russell 2000 Value

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VTWV:US

83.7500 USD 1.4600 1.77%

As of 11:03:21 ET on 10/23/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 83.0300 High - Low: 83.7500 - 83.0300 Primary Exchange: NASDAQ GM
Volume: 1,258 52-Week Range: 78.7000 - 91.0300 Beta vs RU20VATR: 0.9957

ETF Chart for VTWV

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  • VTWV:US 83.7500
  • 1D
  • 1M
  • 1Y
82.2900
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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 2014-10-22) 82.2600
Assets (M) (on 2014-09-30) 65.4624
Shares out (M) 0.80
Market Cap (M) 67.00
% Premium 0.04
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.46%

Performance for VTWV

1-Month -2.44% 1-Year -0.14%
3-Month -5.87% 3-Year +16.74%
Year To Date -4.26% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 09/30/2014
Name Position Value % of Total
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%
Cleco Corp 10,464 503,842 0.357%

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

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