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Vanguard Russell 2000 Value

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VTWV:US
NASDAQ GM
81.89
USD
0.26
0.31%
As of 20:10:00 ET on 08/31/2015.
Open
81.68
Day Range
81.68 - 82.01
Volume
2,082
Previous Close
81.63
52Wk Range
72.78 - 91.50
1 Yr Return
-4.54%
Open
81.68
Day Range
81.68 - 82.01
Volume
2,082
Previous Close
81.63
52Wk Range
72.78 - 91.50
1 Yr Return
-4.54%
YTD Return
-6.98%
NAV (on 08/31/2015)
81.88
Total Assets (m USD) (on 07/31/2015)
77.525
Inception Date
09/22/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/22/2014)
1.503
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-8.22%
3 Yr Return
11.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
First American Financial Corp 9.21 k 373.66 k 0.48
Investors Bancorp Inc 29.63 k 360.84 k 0.47
Highwoods Properties Inc 7.99 k 338.19 k 0.44
Umpqua Holdings Corp 18.74 k 332.38 k 0.43
Prosperity Bancshares Inc 5.95 k 324.82 k 0.42
Strategic Hotels & Resorts Inc 23.39 k 319.70 k 0.41
LaSalle Hotel Properties 9.60 k 319.26 k 0.41
Stifel Financial Corp 5.77 k 316.85 k 0.41
New Residential Investment Cor 19.54 k 306.53 k 0.40
Radian Group Inc 16.26 k 300.18 k 0.39
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