NasdaqGM - Delayed Quote USD
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)
At close: November 21 at 4:00 PM EST
Loading Chart for VTWV
9/21 12:03 PM
DELL
- Previous Close
152.32 - Open
152.88 - Bid 153.35 x 200
- Ask 154.80 x 200
- Day's Range
152.60 - 155.03 - 52 Week Range
120.48 - 159.84 - Volume
34,810 - Avg. Volume
29,582 - Net Assets 900.82M
- NAV 154.54
- PE Ratio (TTM) 11.38
- Yield 1.90%
- YTD Daily Total Return 14.74%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.15%
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000? Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Small Value
Fund Category
900.82M
Net Assets
2010-09-20
Inception Date
Performance Overview: VTWV
View MoreTrailing returns as of 11/21/2024. Category is Small Value.
People Also Watch
VTWG Vanguard Russell 2000 Growth Index Fund ETF Shares
221.79
+1.69%
VONV Vanguard Russell 1000 Value Index Fund ETF Shares
86.14
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VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
97.67
+1.50%
VTHR Vanguard Russell 3000 Index Fund ETF Shares
264.54
+0.57%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
101.77
+1.71%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
125.43
+1.59%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
113.86
+1.61%
VONE Vanguard Russell 1000 Index Fund ETF Shares
270.72
+0.58%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
119.95
+1.50%
VTWO Vanguard Russell 2000 Index Fund ETF Shares
94.85
+1.52%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
111.38
+1.61%
MGV Vanguard Mega Cap Value Index Fund
131.25
+1.18%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
101.32
+0.16%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.66
+0.02%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
118.08
+0.45%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
195.58
+1.13%
Holdings: VTWV
View MoreTop 10 Holdings (4.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTWV
Financial Services 26.34%
Real Estate 13.78%
Industrials 10.45%
Consumer Cyclical 10.06%
Healthcare 9.21%
Technology 7.26%
Energy 6.86%
Basic Materials 5.27%
Utilities 5.20%
Consumer Defensive 3.00%
Communication Services 2.58%
Recent News: VTWV
View MoreResearch Reports: VTWV
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