Components Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 21:15:00 17/05/2024 BST 5-day change 1st Jan Change
139.7 USD +0.20% Intraday chart for Vanguard Russell 2000 Value ETF - USD +1.67% +2.26%

Composition of Vanguard Russell 2000 Value ETF - USD

Weight
16.31 USD -0.55%-3.20%+9.83%0.15%
28.64 USD +0.10%-0.97%-8.70%0.15%
25.76 USD -0.35%+1.82%-9.46%0.15%
14.03 USD -0.64%+4.47%-3.97%0.15%
142.5 USD +0.52%+2.28%+7.23%0.15%
15.29 USD +0.39%+4.51%-4.32%0.15%
111.4 USD -0.98%-3.04%+11.00%0.14%
14.8 USD -1.27%-6.15%-8.53%0.14%
30.95 USD -0.48%+0.88%-8.11%0.14%
35.35 USD -0.20%+2.05%-14.72%0.14%
6.04 USD -1.15%+4.68%+8.83%0.14%
10.24 USD -1.82%-6.61%+25.95%0.14%
92.07 USD +0.85%+0.90%-5.40%0.14%
63.31 USD -0.30%+3.08%+39.20%0.14%
1.32 USD +0.76%+0.76%-27.87%0.14%
40.38 USD -0.10%+1.03%+10.24%0.14%
43.94 USD +1.76%+2.88%-13.64%0.14%
51.47 USD -1.89%-3.61%-10.55%0.14%
47.06 USD +1.05%+1.31%-12.14%0.14%
40.24 USD -0.89%-1.28%-28.53%0.14%
20.8 USD +1.81%+3.28%+13.35%0.14%
10.37 USD -1.24%+0.39%-11.52%0.14%
29.11 USD +1.15%+2.43%-7.20%0.14%
14.6 USD +3.62%-3.18%+8.71%0.14%
11.72 USD +0.60%+11.09%+8.52%0.14%
9.54 USD +0.10%-0.42%+3.58%0.14%
3.8 USD -1.30%0.00%-76.82%0.14%
58.37 USD -1.57%-1.07%+1.42%0.14%
88.06 USD +0.46%-1.11%-6.86%0.14%
75.31 USD -1.28%-2.16%+2.00%0.14%
76.65 USD +0.20%+4.16%-4.40%0.14%
38.25 USD +1.14%+1.35%-8.73%0.14%
31.04 USD -0.13%-0.64%+16.74%0.14%
20.6 USD +1.13%+2.08%+33.77%0.14%
80.21 USD +0.87%+0.19%+8.01%0.13%
12.75 USD +0.79%+2.49%-9.12%0.13%
45.98 USD -0.61%+0.22%+9.92%0.13%
113.8 USD -1.21%-3.08%-5.35%0.13%
115.6 USD -1.83%+0.52%+1.90%0.13%
37.82 USD -0.24%-0.08%+0.91%0.13%
14.8 USD -0.80%+2.07%-12.99%0.13%
25.26 USD 0.00%+0.92%-0.32%0.13%
34.55 USD -0.12%-2.95%+16.84%0.13%
30.77 USD +0.07%+0.29%+10.37%0.13%
8.78 USD +0.80%+0.80%-29.14%0.13%
28.66 USD +3.24%+3.62%+11.09%0.13%
15.03 USD -0.53%-3.41%+3.44%0.13%
48.83 USD +1.24%-0.06%-15.26%0.13%
92.16 USD -0.07%-0.84%+8.46%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
18/09/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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