Vanguard Russell 2000 Value Index Fund ETF Shares
VTWV
NASDAQ
| Weiss Ratings | VTWV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VTWV - NASDAQ | Click to Compare |
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| Price | $139.09 | |||
| Company Info | VTWV - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Aaron Choi (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTWV - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Russell 2000 Value Index Fund ETF Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTWV - NASDAQ | Click to Compare |
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| Dividend Yield | 2.07% | |||
| Dividend | VTWV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | VTWV - NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.87% | |||
| U.S. Stock | 96.48% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTWV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 9.18% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | -2.98% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 22.13% | |||
| 5-Year Total Return | 89.56% | |||
| Price | VTWV - NASDAQ | Click to Compare |
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| Closing Price | $138.91 | |||
| 1-Month Low Price | $132.80 | |||
| 1-Month High Price | $138.91 | |||
| 52-Week Low Price | $116.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $159.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | VTWV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $132.78 | |||
| 1-Month High NAV | $139.08 | |||
| 52-Week Low NAV | $116.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $159.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VTWV - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 23.64 | |||
| Balance Sheet | VTWV - NASDAQ | Click to Compare |
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| Total Assets | 785.28M | |||
| Operating Ratios | VTWV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VTWV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -15.29% | |||