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

Vanguard Russell 2000 Value

+ Add to Watchlist

VTWV:US

85.9900 USD 0.5700 0.67%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 85.1800 High - Low: 86.2780 - 85.0800 Primary Exchange: NASDAQ GM
Volume: 9,453 52-Week Range: 68.8600 - 89.1450 Beta vs RU20VATR: 0.9788

ETF Chart for VTWV

No chart data available.
  • VTWV:US 85.9900
  • 1D
  • 1M
  • 1Y
85.4200
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 2014-04-17) 85.9500
Assets (M) (on 2014-03-31) 69.9840
Shares out (M) 0.90
Market Cap (M) 77.39
% Premium 0.05
Average 52-Week % Premium 0.0107
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 -1.47% 1-Year +26.21%
3-Month +0.76% 3-Year +12.47%
Year To Date +0.05% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 03/31/2014
Name Position Value % of Total
American Realty Capital Proper 66,835 937,027 0.660%
NorthStar Realty Finance Corp 55,858 901,548 0.635%
Kate Spade & Co 20,493 760,085 0.536%
CNO Financial Group Inc 37,955 686,986 0.484%
Prosperity Bancshares Inc 10,297 681,147 0.480%
FirstMerit Corp 28,314 589,781 0.416%
Dana Holding Corp 24,736 575,607 0.406%
Prospect Capital Corp 53,288 575,510 0.406%
Esterline Technologies Corp 5,343 569,243 0.401%
RLJ Lodging Trust 21,128 564,963 0.398%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil