Components Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
133 USD +0.59% Intraday chart for Vanguard Russell 2000 Value ETF - USD +2.26% -2.59%

Composition of Vanguard Russell 2000 Value ETF - USD

Weight
185.6 USD +0.53%+3.10%+11.64%0.53%
77.95 USD -1.28%-0.49%-7.70%0.49%
113.6 USD +0.97%+1.65%-9.49%0.49%
169.5 USD +2.67%+12.66%-2.71%0.49%
46.44 USD +0.02%+0.98%+8.86%0.49%
53.48 USD -0.43%-3.13%+6.87%0.45%
57.56 USD +2.27%+6.16%+7.89%0.43%
74.01 USD +0.39%+1.90%+8.23%0.43%
53.98 USD +0.22%+0.97%+2.35%0.42%
29.02 USD -0.14%+6.81%-1.93%0.41%
56.34 USD +1.95%+4.37%+1.64%0.41%
65.61 USD +0.05%+1.55%+15.39%0.41%
54.13 USD -0.55%-1.47%-13.63%0.40%
139.4 USD +0.69%+4.36%+7.78%0.39%
21.26 USD -0.65%+1.77%-7.00%0.38%
16.57 USD -0.54%+2.35%-1.89%0.38%
33.35 USD -0.03%-2.40%-11.19%0.38%
57.78 USD +0.49%+3.33%+31.44%0.38%
24.42 USD -0.41%+1.71%-3.59%0.37%
101.8 USD +2.15%+6.63%-5.09%0.37%
7.32 USD -5.79%-5.06%-32.60%0.36%
17.38 USD +0.29%+1.76%+27.79%0.36%
222 USD +2.23%+3.18%-1.33%0.36%
37.12 USD -0.75%+0.49%-10.16%0.35%
40 USD +1.60%+4.41%+4.00%0.35%
50.84 USD +0.79%+5.72%+31.30%0.35%
99 USD +1.48%+4.70%+13.77%0.35%
30.35 USD +0.13%+2.33%+6.30%0.34%
65.6 USD +2.07%+7.49%+5.03%0.34%
56.31 USD +0.18%+1.64%+0.91%0.34%
42.8 USD -1.04%0.00%-1.25%0.34%
12.14 USD +1.51%+4.57%-39.63%0.34%
69.56 USD -0.03%+6.69%+35.86%0.33%
46.74 USD +1.21%+5.58%-3.81%0.32%
78.73 USD -0.04%+1.52%+20.90%0.32%
89.26 USD +1.93%+10.14%-21.76%0.32%
300.4 USD -0.04%+13.11%-1.44%0.32%
11.84 USD +0.85%-0.34%-17.32%0.31%
77.34 USD +0.83%+1.92%-6.41%0.31%
127.5 USD -0.38%-1.90%+6.06%0.31%
91.31 USD -1.72%+4.73%+11.20%0.31%
75 USD -1.25%+2.07%+18.39%0.30%
41.05 USD +0.02%-0.34%-16.40%0.30%
54.9 USD -0.65%+0.86%+0.40%0.29%
31.3 USD -1.04%+1.39%-11.28%0.29%
108.9 USD -0.71%+2.56%-0.60%0.29%
30.62 USD +1.76%+7.44%-7.97%0.29%
43.22 USD +1.00%+1.65%+3.97%0.29%
78.25 USD +0.81%+3.78%+18.24%0.29%
120.1 USD -0.18%+8.08%-12.83%0.28%
7.AANm2jsqUTpL32jkALT0JHl2d2lmHBSRdy2vFayXvVs.N1M_6QMZfGAAkgmBU9-6ZTdDAFsOX3_yQxzdR-XA8ApZXAS1QnorbX60Dw

ETF Ratings

Description

US92206C6497
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 2000 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 759 M€
AuM 1M 731 M€
AuM 3 months 749 M€
AuM 6 months 693 M€
AuM 12 months 718 M€
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