Data Query
VTWV
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| Net Asset Value: | Change: | Change: |
USD 76.03 | USD 0.33 | 0.44% |
| Price | Change: | Change: |
USD 75.96 | USD 0.29 | 0.38% |
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. It 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.
Holdings
| Top 10 Holdings | |
| Ocwen Financial Corporation | 0.56% |
| Two Harbors Investment Corp | 0.53% |
| Starwood Property Trust, Inc. | 0.50% |
| Louisiana-Pacific Corp. | 0.43% |
| Cleco Corporation | 0.39% |
| Hancock Holding Company | 0.39% |
| Alterra Capital Holdings Ltd. | 0.39% |
| First American Financial Corp | 0.37% |
| EMCOR Group, Inc. | 0.37% |
| Invesco Mortgage Capital Inc | 0.37% |
| Weighting | 4.3% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.44 | 2.63 | 0.00 | 5.08 | 11.99 | 19.43 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.21 | -4.9 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 908.80 |
| P/E Ratio: | 14.29 |
| P/B Ratio: | 1.24 |
| Dividend Yield (% p.a): | 1.71 |
| 30 Day SEC Yield: | 1.81 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 36,187,379 |
| Exp Ratio: | 0.32 |
| Number of Holdings: | 1,422 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2010-09-20 |
| Trading Symbols: | VTWV |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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