Vanguard Russell 2000 Value ETF (VTWV)

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Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund 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. It 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.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.20%
YTD Return 0.62% Avg. 30-Day Volume 5,473
1-Year Return 25.4% Market Cap Loading...
Bid $85.40 Shares Outstanding 800,000
Ask $85.45 Dividends $1.22
Top 10 Holdings
American Rlty Cap Pptys Inc (ARCP) 0.65%
Northstar Rlty Fin Corp (NRF) 0.61%
Kate Spade & Co (KATE) 0.49%
Pacwest Bancorp Del (PACW) 0.48%
Cno Finl Group Inc (CNO) 0.47%
Prosperity Bancshares Inc (PB) 0.46%
Prospect Capital Corporation (PSEC) 0.42%
Lasalle Hotel Pptys (LHO) 0.41%
Axiall Corp (AXLL) 0.41%
Esterline Technologies Corp (ESL) 0.41%
% of Total Holdings 4.80%

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