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Holding VTWV?
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VTWV Price & Analysis
VTWV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$108.38 - $140.06
Previous Close$134.07
VolumeN/A
Average Volume (3M)30.84K
AUM843.03M
NAV134.31
Expense Ratio0.15%
Holdings Count1,420
Beta1.09
Inception DateSep 20, 2010
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
2.72 (―)Shares Outstanding6,575,000
Standard Deviation0.07
10 Day Avg. Volume34,182
30 Day Avg. Volume30,841
Alpha-0.00459
Vanguard Russell 2000 Value ETF (VTWV) Fund Flow Chart
Vanguard Russell 2000 Value ETF (VTWV) 1 year Net Flows: -$18M
VTWV ETF News
VTWV ETF FAQ
What was VTWV’s price range in the past 12 months?
VTWV lowest ETF price was $108.38 and its highest was $140.06 in the past 12 months.
What is the AUM of VTWV?
As of Jun 28, 2024 The AUM of VTWV is 843.03M.
Is VTWV overvalued?
According to Wall Street analysts VTWV’s price is currently Undervalued.
Does VTWV pay dividends?
VTWV pays a Quarterly dividend of $0.59 which represents an annual dividend yield of N/A. See more information on VTWV dividends here
How many shares outstanding does VTWV have?
VTWV has 6,575,000 shares outstanding.
Which hedge fund is a major shareholder of VTWV?
Currently, no hedge funds are holding shares in VTWV
VTWV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Vanguard Cash Management Market Liquidity Fund
1.10%
Chord Energy Corporation
0.60%
Permian Resources Corporation
0.56%
Commercial Metals
0.51%
Meritage Homes Corp
0.49%
Murphy Oil
0.48%
Ufp Industries, Inc.
0.47%
Jackson Financial Incorporation Class A
0.47%
Taylor Morrison Home
0.46%
Civitas Resources, Inc.
0.46%
Total5.58%
ETF Description
Vanguard Russell 2000 Value ETF
The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.