VANGUARD RUSSELL 2000 VALUE ETF
ETF · US92206C6497 · VTWV (XNAS)
148,76 USD
06.02.2025 21:59
Current Prices from VANGUARD RUSSELL 2000 VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VTWV
|
USD
|
06.02.2025 21:59
|
148,76 USD
| 148,74 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,88 % | 2,18 % | -5,59 % | 8,32 % | 15,00 % | 35,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,81 % |
Stock non-US | 0,96 % |
Cash | 0,23 % |
Bond | 0,0001 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 1,56 % | |
OVV | Ovintiv Inc | 0,53 % | |
THC | Tenet Healthcare Corporation | 0,42 % | |
STAG | STAG Industrial Inc | 0,41 % | |
EME | EMCOR Group Inc | 0,41 % | |
M | Macy's Inc | 0,40 % | |
SSB | South State Corporation | 0,39 % | |
VLY | Valley National Bancorp | 0,36 % | |
CHK | Chesapeake Energy Corporation | 0,35 % | |
CIT | CIT Group Inc | 0,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,14 % |
Latin America | 0,66 % |
Asia Emerging | 0,09 % |
United Kingdom | 0,05 % |
Europe Developed | 0,03 % |
Africa/Middle East | 0,02 % |
Asia Developed | 0,008 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,68 % |
Industrieunternehmen | 14,36 % |
Immobilien | 13,63 % |
Gesundheitswesen | 11,40 % |
Verbrauchsgüter | 8,50 % |
Energie | 6,37 % |
Technologie | 5,91 % |
Telekommunikation | 4,82 % |
Versorgungsunternehmen | 4,41 % |
Grundstoffe | 4,20 % |
Company Profile for VANGUARD RUSSELL 2000 VALUE ETF ETF
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 2000 Value Index Fund ETF Shares
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,3 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Data
Name VANGUARD RUSSELL 2000 VALUE ETF
Company Vanguard Russell 2000 Value Index Fund
Symbol VTWV
Primary Exchange
NASDAQ
ISIN US92206C6497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 908 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 2000 VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,82 USD |
26.09.2024 | 0,81 USD |
27.06.2024 | 0,59 USD |
21.03.2024 | 0,35 USD |
19.12.2023 | 0,99 USD |
21.09.2023 | 0,79 USD |
23.06.2023 | 0,52 USD |
23.03.2023 | 0,46 USD |
15.12.2022 | 1,02 USD |
28.09.2022 | 0,70 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VTWV |
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