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VTWV:NASDAQ

Vanguard Russell 2000 Value Index Fund ETF Shares – VTWV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
87.250.00 (0.00%)75.41 - 91.03100.0 (Below Avg)

Market data as of 12:00AM 08/28/14. Quotes are delayed by at least 15 min.

Overview - VTWV

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.

Open--
Previous Close87.25
Day's Range-- - --
Avg Volume (10 Day)3.9K
Total Assets$145.88M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.45%
Fund Inception09/20/2010

Trailing Total Returns - VTWV

as of 07/31/2014
TimeframeVTWVS&P 500Small Value
1 Month-6.06%-1.38%-5.25%
3 Month-1.29%3.02%-0.62%
Year-to-Date-2.17%5.66%-0.68%
1 Year8.01%16.94%11.00%
3 Year13.37%16.84%16.13%
5 Year--16.79%17.50%
10 Year--8.00%9.36%
Since Inception14.60%10.61%--

Stock Sector Allocation - VTWV

as of 07/31/2014
Basic Materials
 
5.45%
Consumer Cyclical
 
11.52%
Financial Services
 
24.34%
Real Estate
 
14.82%
Consumer Defensive
 
3.08%
Healthcare
 
4.77%
Utilities
 
6.38%
Communication Services
 
1.00%
Energy
 
5.33%
Industrials
 
13.38%
Technology
 
9.94%

Top Ten Holdings - VTWV

as of 07/31/2014
CompanyYTD Return% of Assets
PB-9.39%0.49%
HIW18.14%0.45%
RLJ16.32%0.44%
LHO14.40%0.43%
CNO-8.71%0.42%
ESL7.14%0.41%
CNL21.20%0.40%
ISBC4.07%0.39%
SF-5.32%0.36%
AXLL-8.87%0.36%

Valuation & Growth - VTWV

as of 07/31/2014
ValuationVTWVCategory Range
Price/Earnings17.42
Price/Book1.44
Price/Sales1.01
Price/Cash Flow7.95
Dividend Yield2.06
LT Earnings10.2
Historical Earnings13.53
Sales Growth-43.47
Cash-Flow Growth-2.64
Book-Value Growth-10.31
Key:  Lo 
 Hi

Morningstar Summary - VTWV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - VTWV, 3 Year

Beta1.27
Standard Deviation16.60
Alpha-6.91
Sharpe Ratio0.84
Mean14.84
R-Squared87.68

Tax Analysis - VTWV, 3 Year Avg

Pretax Return13.37%
Tax-adjusted Return12.88%
Tax Cost Ratio0.43%
Potential Cap Gains13.43%

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