NASDAQ · VTWV
Vanguard Russell 2000 Value ETF
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
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AMEX · APCB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ActivePassive Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
52-week range
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THE INCOME SIDE
ActivePassive Core Bond ETF’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 1.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
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FT Vest U.S. Equity Buffer ETF - April’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
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Avantis International Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
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FT Vest U.S. Equity Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
$23.23+$0.07 (+0.3%)
Northern Trust iBoxx 5-Year Target Duration TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
$21.44+$0.04 (+0.19%)
Xtrackers International Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 16.67% below the high.
$94.80+$0.17 (+0.18%)
PIMCO Enhanced Low Duration Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 1.8% below the high.
$35.10-$0.03 (-0.09%)
Alliance Bernstein - AB Short Duration High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 2.88% below the high.
