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Vanguard Russell 2000 Value

VTWV:US
NASDAQ GM
104.65
USD
0.70
0.66%
As of 5:20 PM EDT 4/27/2017
Open
105.45
Day Range
104.30 - 105.45
Volume
4,243
Previous Close
105.35
52Wk Range
79.24 - 106.10
1 Yr Return
26.90%
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Open
105.45
Day Range
104.30 - 105.45
Volume
4,243
Previous Close
105.35
52Wk Range
79.24 - 106.10
1 Yr Return
28.61%
YTD Return
1.65%
NAV (on 04/27/2017)
104.53
Total Assets (m USD) (on 03/31/2017)
177.100
Inception Date
09/22/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/22/2017)
0.162
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.20%
3 Mo Return
1.46%
3 Yr Return
9.40%
5 Yr Return
13.68%

Top Fund Holdings

Name Position Value % of Fund
70.73 k 1.03 m 0.58
29.97 k 984.96 k 0.55
53.77 k 913.07 k 0.51
12.24 k 853.38 k 0.48
57.18 k 850.20 k 0.48
17.59 k 842.61 k 0.47
14.18 k 841.72 k 0.47
16.52 k 826.46 k 0.46
53.79 k 773.50 k 0.43
22.07 k 764.43 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