Vanguard Russell 2000 Value Index Fund

NASDAQ: VTWV trade with eToro
140.39-1.74-1.22%Vol 94.63K1Y Perf 29.29%
Dec 3rd, 2021 16:00
BID140.20 ASK140.40
Open143.06 Previous Close142.13
Price Range Ratio 52W %
64.77 Managed Assets (in ths.)949.06K

Today's Price Range

139.12143.06

52W Range

111.42156.15

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Vanguard Russell 2000 Value ETF seeks to track the performance of the Russell 2000 Value Index.

Volume Overview
Volume94.63K
Shares Outstanding6.93M
Shares Float6.88M
Trades Count1.21K
Dollar Volume13.34M
Avg. Volume63.69K
Avg. Weekly Volume98.84K
Avg. Monthly Volume52.47K
Avg. Quarterly Volume48.84K
Dividends & Splits
Latest Dividend0.62
Dividend Date29th Sep 2021
Dividend Rate Ann.2.07
Dividend Yield Ann.1.50
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-10.58
Beta1.23
Standard Deviaton11.41
Managed Assets (in ths.)949.06K
NAV138.04
First Trade Price51.29
PE Ratio12.40
Management Fee0.15
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexRussell 2000 Value ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity IndexRussell 2000
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Value
TypeSmall Cap
Inception Date22nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.53%
3 Months
-2.66%
6 Months
-6.09%
1 Year
29.29%
3 Years
36.21%
5 Years
30.59%
10 Years
143.67%

TickerPriceChg.Chg.%
VTWV140.39-1.7400-1.22
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1480
Top 1-Vanguard Market Liquidity Fund1.79%
Top 2AMCAMC Entertainment Holdings Inc. Class A1.20%
Top 3OVVOvintiv Inc. (DE)0.61%
Top 4CARAvis Budget Group Inc.0.55%
Top 5MMacy's Inc0.55%
Top 6STAGStag Industrial Inc.0.47%
Top 7THCTenet Healthcare Corporation0.44%
Top 8CHKChesapeake Energy Corporation0.41%
Top 9EMEEMCOR Group Inc.0.38%
Top 10ROLLRBC Bearings Incorporated0.37%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

53%47%

Bearish Bullish

55%45%

Bearish Bullish

60%40%