Vanguard Russell 2000 Value ETF
The Vanguard Group, Inc. VTWV ETF
| VTWV Price | $198.935 |
Market Cap | $1.38B |
| Annual Dividend Yield | 1.59% |
Annual Dividend | $3.13 |
| Yearly Management Fee | 0.06% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $26.63K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 20, 2010 |
Market Cap Rank | 875 |
| Monthly AUM Growth | 6.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $86.78M increase compared to the previous month, its price is traded daily at a increase of 0.80%.
The annual dividend yield of VTWV ETF is 1.59%, whereas its main asset area is North America.
VTWV ETF, whose 24-hour total volume is $26.63K, has experienced a $56.24M cash inflow in the last month.
In addition, Vanguard Russell 2000 Value ETF's one-year net asset value total return is 41.58%.
VTWV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.80% |
1.12% |
2.69% |
6.92% |
14.19% |
23.87% |
38.99% |
VTWV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
7.08% |
24.42% |
41.58% |
59.90% |
55.64% |
VTWV ETF Fund Flows Chart
VTWV ETF Market Cap Chart
VTWV ETF NAV Growth Chart
VTWV ETF Comments
no comments yet