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

Vanguard Russell 2000 Value

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VTWV:US

88.9400 USD 0.2700 0.30%

As of 20:10:00 ET on 05/28/2015.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 88.4600 High - Low: 88.9400 - 88.4600 Primary Exchange: NASDAQ GM
Volume: 2,115 52-Week Range: 78.7000 - 91.1126 Beta vs RU20VATR: 0.9846

ETF Chart for VTWV

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  • VTWV:US 88.9400
  • 1D
  • 1M
  • 1Y
88.6700
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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 2015-05-28) 88.9800
Assets (M) (on 2015-04-30) 78.9898
Shares out (M) 0.90
Market Cap (M) 80.05
% Premium -0.04
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for VTWV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5030
Dividend Yield (ttm) 1.69%

Performance for VTWV

1-Month -0.74% 1-Year +4.84%
3-Month +0.49% 3-Year +17.26%
Year To Date +0.73% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 04/30/2015
Name Position Value % of Total
Office Depot Inc 48,562 447,741 0.570%
JetBlue Airways Corp 20,430 419,420 0.534%
LaSalle Hotel Properties 10,140 372,053 0.474%
Dynegy Inc 11,159 371,259 0.473%
RLJ Lodging Trust 11,888 352,710 0.449%
Highwoods Properties Inc 8,184 352,244 0.449%
CubeSmart 14,716 339,509 0.432%
Investors Bancorp Inc 28,658 339,313 0.432%
Prosperity Bancshares Inc 6,332 337,750 0.430%
First American Financial Corp 9,702 337,531 0.430%

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

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