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Vanguard Russell 2000 Value

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VTWV:US
NASDAQ GM
88.51
USD
0.14
0.16%
As of 20:10:00 ET on 07/03/2015.
Open
88.51
Day Range
88.51 - 88.51
Volume
537
Previous Close
88.65
52Wk Range
78.70 - 91.50
1 Yr Return
-0.33%
NAV (on 07/02/2015)
88.33
Total Assets (m USD) (on 06/30/2015)
79.740
Inception Date
09/22/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/22/2014)
1.503
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-1.97%
3 Yr Return
15.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Office Depot Inc 48.56 k 447.74 k 0.57
JetBlue Airways Corp 20.43 k 419.42 k 0.53
LaSalle Hotel Properties 10.14 k 372.05 k 0.47
Dynegy Inc 11.16 k 371.26 k 0.47
RLJ Lodging Trust 11.89 k 352.71 k 0.45
Highwoods Properties Inc 8.18 k 352.24 k 0.45
CubeSmart 14.72 k 339.51 k 0.43
Investors Bancorp Inc 28.66 k 339.31 k 0.43
Prosperity Bancshares Inc 6.33 k 337.75 k 0.43
First American Financial Corp 9.70 k 337.53 k 0.43
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