Data as of: Mar 19, 2019

VTWV: Vanguard Russell 2000 Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.42
  • $1.90
  • 1.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 16.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $248
  • Sep 20, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.95 % +12.95 %
2018 -2.75 % +7.95 % +1.47 % -18.64 % -13.33 %
2017 -0.33 % +0.67 % +5.23 % +2.35 % +8.06 %
2016 +1.76 % +3.53 % +9.29 % +14.28 % +31.59 %
2015 +2.04 % -1.49 % -10.72 % +3.02 % -7.55 %
2014 +1.77 % +2.32 % -8.45 % +9.28 % +4.18 %
2013 +11.99 % +2.31 % +7.69 % +9.34 % +34.90 %
2012 +10.99 % -3.35 % +6.15 % +2.06 % +16.21 %
2011 +6.45 % -2.62 % -21.42 % +16.74 % -4.90 %

Monthly Total Returns (including all dividends): Mar-17 - Mar-19

VTWV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns