Components Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Delayed Nasdaq 14:31:11 29/04/2024 BST 5-day change 1st Jan Change
133.9 USD +0.62% Intraday chart for Vanguard Russell 2000 Value ETF - USD +1.69% -2.12%

Composition of Vanguard Russell 2000 Value ETF - USD

Weight
184.5 USD -0.60%+1.46%+11.14%0.53%
77.86 USD -0.12%-2.06%-8.09%0.49%
115.2 USD +1.36%+2.18%-8.38%0.49%
169.6 USD +0.07%+12.44%-1.84%0.49%
46.66 USD +0.47%+1.06%+9.10%0.49%
53.84 USD +0.66%-2.74%+7.09%0.45%
58.04 USD +0.83%+5.32%+8.68%0.43%
73.88 USD -0.18%+1.23%+8.00%0.43%
54.22 USD +0.45%+0.35%+2.58%0.42%
28.96 USD -0.22%+4.65%-1.89%0.41%
56.42 USD +0.13%+4.37%+1.64%0.41%
65.56 USD -0.08%+0.87%+14.74%0.41%
54.68 USD +1.01%-0.85%-12.88%0.40%
139.4 USD +0.02%+5.50%+8.49%0.39%
21.54 USD +1.32%-0.05%-6.65%0.38%
16.67 USD +0.60%+1.28%-1.30%0.38%
33.38 USD +0.09%-2.73%-10.81%0.38%
57.84 USD +0.10%+1.95%+31.15%0.38%
24.42 USD 0.00%+0.49%-3.59%0.37%
101.6 USD -0.19%+0.97%-5.76%0.37%
7.285 USD -0.48%-6.49%-32.32%0.36%
17.32 USD -0.35%+1.16%+27.72%0.36%
221.8 USD -0.05%+2.61%-1.09%0.36%
37.28 USD +0.43%-0.96%-9.66%0.35%
39.97 USD -0.08%+3.52%+4.41%0.35%
50.82 USD -0.04%+3.93%+31.12%0.35%
99.08 USD +0.08%+3.25%+13.97%0.35%
30.68 USD +1.09%+1.74%+6.62%0.34%
65.94 USD +0.52%+5.39%+5.78%0.34%
56.44 USD +0.23%+1.41%+1.51%0.34%
43.08 USD +0.67%-0.92%-1.04%0.34%
12.32 USD +1.44%+2.80%-39.78%0.34%
69.43 USD -0.19%+3.80%+35.94%0.33%
46.83 USD +0.19%+3.27%-3.77%0.32%
79.05 USD +0.41%+1.61%+21.81%0.32%
89.38 USD +0.13%+12.67%-21.18%0.32%
298.8 USD -0.52%+13.11%-1.44%0.32%
12.06 USD +1.90%+0.55%-16.52%0.31%
77.63 USD +0.37%+1.87%-6.24%0.31%
128.4 USD +0.73%-1.64%+6.33%0.31%
91.58 USD +0.30%+2.21%+12.50%0.31%
75.82 USD +1.09%+1.00%+18.37%0.30%
41.56 USD +1.23%+0.51%-15.36%0.30%
55.36 USD +0.85%-0.05%+0.42%0.29%
31.48 USD +0.56%+0.54%-10.80%0.29%
109.4 USD +0.44%+1.86%-0.07%0.29%
30.73 USD +0.36%+6.22%-7.54%0.29%
43.78 USD +1.31%+1.36%+4.70%0.29%
78.22 USD -0.04%+2.72%+18.86%0.29%
120.9 USD +0.66%+7.36%-12.15%0.28%
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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
19/09/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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