Components Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 04:15:00 2024-05-16 pm EDT 5-day change 1st Jan Change
139.4 USD -0.38% Intraday chart for Vanguard Russell 2000 Value ETF - USD +1.99% +2.06%

Composition of Vanguard Russell 2000 Value ETF - USD

Weight
16.4 USD -3.24%-1.91%+10.44%0.15%
28.61 USD -2.42%-2.45%-8.80%0.15%
25.85 USD +0.08%-1.71%-9.14%0.15%
14.13 USD +0.93%+4.05%-3.29%0.15%
141.7 USD -0.20%+1.11%+6.68%0.15%
15.23 USD +2.77%+6.06%-4.69%0.15%
112.5 USD -2.50%-2.20%+12.10%0.14%
14.98 USD -0.99%-3.35%-7.42%0.14%
31.07 USD -0.45%+0.84%-7.75%0.14%
35.43 USD +2.13%+0.23%-14.52%0.14%
6.105 USD +0.25%+6.17%+10.00%0.14%
10.42 USD -2.39%-22.49%+28.23%0.14%
91.29 USD +0.44%+0.08%-6.21%0.14%
63.5 USD +1.23%+2.58%+39.62%0.14%
1.31 USD +0.77%-2.24%-28.42%0.14%
40.42 USD -0.02%+2.95%+10.35%0.14%
43.18 USD +0.16%+1.65%-15.13%0.14%
52.46 USD +0.65%-0.74%-8.83%0.14%
46.57 USD -0.41%-0.11%-13.05%0.14%
40.6 USD -0.29%-6.02%-27.89%0.14%
20.43 USD -0.20%+3.81%+11.34%0.14%
10.5 USD +0.96%+1.16%-10.41%0.14%
28.78 USD -0.17%+0.77%-8.26%0.14%
14.09 USD -0.84%-5.75%+4.91%0.14%
11.66 USD +2.46%+11.69%+7.96%0.14%
9.53 USD -1.55%+0.63%+3.47%0.14%
3.855 USD -5.05%+0.39%-76.48%0.14%
59.3 USD -0.50%+0.71%+3.04%0.14%
87.66 USD +0.29%-1.89%-7.29%0.14%
76.29 USD +1.46%-3.65%+3.33%0.14%
76.5 USD -0.30%+2.34%-4.59%0.14%
37.82 USD -0.45%+0.32%-9.76%0.14%
31.08 USD +1.11%+0.06%+16.89%0.14%
20.36 USD +1.82%+0.02%+32.24%0.14%
79.52 USD -3.42%-1.32%+7.08%0.13%
12.65 USD +0.16%+1.61%-9.84%0.13%
46.26 USD -2.07%+0.74%+10.59%0.13%
115.2 USD -2.26%-0.49%-4.19%0.13%
117.8 USD -0.20%+1.65%+3.80%0.13%
37.91 USD -0.60%-0.60%+1.15%0.13%
14.92 USD -0.20%+1.91%-12.29%0.13%
25.27 USD +0.16%+0.40%-0.28%0.13%
34.59 USD +1.17%-4.24%+16.98%0.13%
30.75 USD +0.23%+0.29%+10.29%0.13%
8.71 USD -3.22%-5.33%-29.70%0.13%
27.76 USD -0.57%-0.86%+7.60%0.13%
15.11 USD +1.41%-2.45%+3.99%0.13%
48.23 USD -1.45%-0.33%-16.30%0.13%
92.22 USD +0.23%+0.47%+8.53%0.13%
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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
2010-09-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 719 M€
AuM 1M 753 M€
AuM 3 months 719 M€
AuM 6 months 660 M€
AuM 12 months 691 M€
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  4. Components Vanguard Russell 2000 Value ETF - USD
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