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

Vanguard Russell 2000 Value

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VTWV:US

87.0700 USD 0.3531 0.40%

As of 10:26:42 ET on 07/23/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 87.0000 High - Low: 87.0700 - 86.8300 Primary Exchange: NASDAQ GM
Volume: 1,131 52-Week Range: 75.4100 - 91.0300 Beta vs RU20VATR: 1.0009

ETF Chart for VTWV

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  • VTWV:US 87.0700
  • 1D
  • 1M
  • 1Y
87.4231
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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 2014-07-22) 87.1400
Assets (M) (on 2014-06-30) 71.6291
Shares out (M) 0.80
Market Cap (M) 69.46
% Premium 0.32
Average 52-Week % Premium 0.0141
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 -1.96% 1-Year +10.60%
3-Month +0.39% 3-Year +12.98%
Year To Date +1.71% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 06/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 12,357 773,548 0.499%
CNO Financial Group Inc 38,607 687,205 0.443%
RLJ Lodging Trust 23,197 670,161 0.432%
Highwoods Properties Inc 15,971 669,983 0.432%
LaSalle Hotel Properties 18,440 650,748 0.420%
Esterline Technologies Corp 5,637 648,931 0.419%
Cleco Corp 10,696 630,529 0.407%
Dynegy Inc 17,782 618,814 0.399%
Investors Bancorp Inc 55,925 617,971 0.399%
Axiall Corp 12,391 585,723 0.378%

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

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