VTWV - Vanguard Russell 2000 Value ETF
| Assets | $955.19M |
| NAV | $141.51 |
| Expense Ratio | 0.15% |
| PE Ratio | 14.90 |
| Beta (5Y) | 1.27 |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $142.32 |
| Previous Close | $141.44 |
| Change ($) | 0.88 |
| Change (%) | 0.62% |
| Day's Open | 142.14 |
| Day's Range | 141.22 - 142.60 |
| Day's Volume | 90,416 |
| 52-Week Range | 67.33 - 148.63 |
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. The advisor 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.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Sep 20, 2010 |
| Exchange NASDAQ | Ticker Symbol VTWV |
| Index Tracked Russell 2000 Value Index | |
Top 10 Holdings
5.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Darling Ingredients | DAR | 0.81% |
| Vanguard Market Liquidity Fund | n/a | 0.78% |
| GameStop | GME | 0.74% |
| Cleveland-Cliffs | CLF | 0.62% |
| Novavax | NVAX | 0.56% |
| Penn National Gaming | PENN | 0.56% |
| Performance Food Group | PFGC | 0.51% |
| United States Steel | X | 0.47% |
| Caesars Entertainment | CZR | 0.44% |
| Stifel Financial | SF | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.3092 | Mar 31, 2021 |
| Dec 17, 2020 | $0.804 | Dec 22, 2020 |
| Sep 11, 2020 | $0.406 | Sep 16, 2020 |
| Jun 25, 2020 | $0.403 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1059 | Mar 31, 2020 |
| Dec 16, 2019 | $0.7467 | Dec 19, 2019 |
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