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VTWV:NASDAQ

Vanguard Russell 2000 Value Index ETF – VTWV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
74.71-0.02 (-0.03%)55.87 - 76.922.0 thousand (Below Avg)

Market data as of 1:34PM 05/24/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open74.27
Previous Close74.73
Day's Range74.01 - 74.71
Avg Volume (10 Day)2.7K
Total Assets$92.09M
Expense Ratio0.32%
Yield (Trailing 12 Mo.)1.71%
Fund Inception09/20/2010

Trailing Total Returns - VTWV

as of 04/30/2013
TimeframeVTWVS&P 500Small Value
1 Month-0.12%1.93%-0.23%
3 Month5.17%7.18%5.70%
Year-to-Date11.42%12.74%12.28%
1 Year19.43%16.89%20.41%
3 Year--12.80%10.28%
5 Year--5.21%7.33%
10 Year--7.88%10.77%
Since Inception14.86%10.38%--

Stock Sector Allocation - VTWV

as of 04/30/2013
Basic Materials
 
5.69%
Consumer Cyclical
 
12.05%
Financial Services
 
23.82%
Real Estate
 
13.82%
Consumer Defensive
 
2.81%
Healthcare
 
3.90%
Utilities
 
6.08%
Communication Services
 
0.71%
Energy
 
5.15%
Industrials
 
14.24%
Technology
 
11.74%

Top Ten Holdings - VTWV

as of 04/30/2013
CompanyYTD Return% of Assets
TWO17.35%0.65%
OCN5.41%0.55%
STWD19.90%0.54%
LPX-9.63%0.43%
CNL21.46%0.41%
EME4.48%0.41%
IVR10.50%0.41%
RLJ17.73%0.40%
GEO33.62%0.39%
Alterra Capital Holdings Ltd.16.03%0.39%

Valuation & Growth - VTWV

as of 04/30/2013
ValuationVTWVCategory Range
Price/Earnings15.52
Price/Book1.39
Price/Sales0.89
Price/Cash Flow7.82
Dividend Yield2.42
LT Earnings9.85
Historical Earnings11.54
Sales Growth-0.93
Cash-Flow Growth4.8
Book-Value Growth-1.14
Key:  Lo 
 Hi

Morningstar Summary - VTWV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - VTWV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - VTWV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains11.92%

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