Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News

ETF Overview

The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. VTWV was launched on Sep 20, 2010 and is managed by Vanguard.

Key Stats

• Today's Range: $144.92 to $145.99
• 50-Day Range: $128.82 to $147.03
• 52-Week Range: $113.94 to $161.65
• Volume: 7,530 shs
• Average Volume: 24,264 shs
• Market Capitalization: $801.49 million
• Assets Under Management: $793.15 million
• Dividend Yield: 1.84%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

VTWV ETF - Frequently Asked Questions

How have VTWV shares performed this year?

Vanguard Russell 2000 Value ETF's stock was trading at $144.61 at the start of the year. Since then, VTWV shares have increased by 1.0% and is now trading at $145.99.

Who are Vanguard Russell 2000 Value ETF's major shareholders?

Top institutional shareholders of Vanguard Russell 2000 Value ETF include WestHill Financial Advisors Inc. (1.04%), Financial Advisory Corp (0.96%), LBJ Family Wealth Advisors Ltd. (0.23%) and Brooklyn FI LLC (0.09%).

How do I buy shares of Vanguard Russell 2000 Value ETF?

Shares of VTWV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard Russell 2000 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 2000 Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Russell 2000 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VTWV
• Inception Date: 9/20/2010
• Fund Manager: Nick Birkett, Kenny Narzikul
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 2000 Value Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1425

Fund Statistics

• Assets Under Management: $793.15 million
• Average Daily Volume: $16.66 thousand
• Discount/Premium: 0.15%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 4
• Call Options: 1
• Short Interest: 9,370,000 shs

Miscellaneous

• Outstanding Shares: 5,490,000
• Beta: 1.15
• Creation Unit: 25,000
• Creation Fee: $2,000.00