Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Vanguard Russell 2000 Value ETF


The Vanguard Group, Inc. VTWV ETF
VTWV Price$147.02 Market Cap$780.14M
Annual Dividend Yield1.85% Annual Dividend$2.70
Yearly Management Fee0.10% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$4K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.06%
Inception DateSep 20, 2010 Market Cap Rank935
Monthly AUM Growth2.64% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vanguard Russell 2000 Value ETF is an ETF issued by The Vanguard Group, Inc. on Sep 20 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of VTWV ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $20.07M increase compared to the previous month, its price is traded daily at a increase of 0.87%. The annual dividend yield of VTWV ETF is 1.85%, whereas its main asset area is North America. VTWV ETF, whose 24-hour total volume is $4K, has experienced a $-21,336,150 cash outflow in the last month. In addition, Vanguard Russell 2000 Value ETF's one-year net asset value total return is 11.61%.

VTWV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.87% 1.40% 6.53% 23.57% 3.21% 1.21% 10.35%

VTWV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.57% 17.01% 1.47% 11.61% 29.02% 94.22%

VTWV ETF Price Chart

VTWV ETF Fund Flows Chart

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VTWV ETF NAV Growth Chart

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