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VTWV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Russell 2000 Value ETF (VTWV) Ownership - Who owns Vanguard Russell 2000 Value ETF?
The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
884552060.00
Fund Existence
over 14 years
Turnover
24.00
Capitalization
N/A
Yield
2.07
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
VTWV
Net Assets
885M
Yield
2.07
Fund Existence
over 14 years
Total Expense Ratio
0.10
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
41.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
746M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1442.00
Number of Net Holdings
1442.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.14%
Gain YTD
-13.044
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com