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

Vanguard Russell 2000 Value

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VTWV:US

86.3999 USD 0.1155 0.13%

As of 20:10:00 ET on 09/18/2014.

Snapshot for Vanguard Russell 2000 Value (VTWV)

Open: 86.3932 High - Low: 86.7200 - 86.3300 Primary Exchange: NASDAQ GM
Volume: 957 52-Week Range: 77.8800 - 91.0300 Beta vs RU20VATR: 1.0003

ETF Chart for VTWV

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  • VTWV:US 86.3999
  • 1D
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  • 1Y
86.5154
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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 2014-09-18) 86.4500
Assets (M) (on 2014-08-29) 70.2049
Shares out (M) 0.80
Market Cap (M) 69.12
% Premium -0.06
Average 52-Week % Premium 0.0060
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 +0.03% 1-Year +9.22%
3-Month -2.72% 3-Year +18.50%
Year To Date +0.52% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for VTWV

Filing Date: 08/31/2014
Name Position Value % of Total
Prosperity Bancshares Inc 12,231 738,752 0.488%
RLJ Lodging Trust 22,960 684,438 0.452%
CNO Financial Group Inc 38,211 682,066 0.450%
Highwoods Properties Inc 15,807 672,588 0.444%
LaSalle Hotel Properties 18,253 667,147 0.440%
Esterline Technologies Corp 5,579 654,026 0.432%
Cleco Corp 10,586 597,262 0.394%
Investors Bancorp Inc 55,347 587,232 0.388%
Dynegy Inc 17,600 575,168 0.380%
Stifel Financial Corp 11,485 549,902 0.363%

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

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