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Holding VTWV?
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VTWV Price & Analysis
VTWV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$120.48 - $159.84
Previous Close$157.24
VolumeN/A
Average Volume (3M)30.17K
AUM855.38M
NAV157.32
Expense Ratio0.15%
Holdings Count1,448
Beta1.19
Inception DateSep 20, 2010
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
2.74 (1.74%)Shares Outstanding5,266,747
Standard Deviation0.07
10 Day Avg. Volume34,872
30 Day Avg. Volume30,173
Alpha-0.00417
Vanguard Russell 2000 Value ETF (VTWV) Fund Flow Chart
Vanguard Russell 2000 Value ETF (VTWV) 1 year Net Flows: -$61M
VTWV ETF News
PremiumCompany Announcements
Old National Bancorp Merges with Bremer Financial
VTWV ETF FAQ
What was VTWV’s price range in the past 12 months?
VTWV lowest ETF price was $120.48 and its highest was $159.84 in the past 12 months.
What is the AUM of VTWV?
As of Nov 22, 2024 The AUM of VTWV is 855.38M.
Is VTWV overvalued?
According to Wall Street analysts VTWV’s price is currently Undervalued.
Does VTWV pay dividends?
VTWV pays a Quarterly dividend of $0.81 which represents an annual dividend yield of 1.74%. See more information on VTWV dividends here
How many shares outstanding does VTWV have?
VTWV has 5,266,747 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
U.S. Dollar
1.18%
Jackson Financial Incorporation Class A
0.58%
SouthState Corporation
0.56%
Taylor Morrison Home
0.53%
Meritage Homes Corp
0.49%
Lumen Technologies Inc.
0.49%
Essent Group Ltd
0.48%
Commercial Metals
0.47%
Cadence Bank
0.46%
Old National Bancorp
0.46%
Total5.72%
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.