VANGUARD RUSSELL 2000 VALUE ETF
VANGUARD RUSSELL 2000 VALUE ETF
ETF · US92206C6497 · VTWV (XNAS)
Overview
135,06 USD
-1,70 % -2,33 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:58

Current Prices from VANGUARD RUSSELL 2000 VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTWV
USD
13.06.2025 19:58
135,06 USD
137,39 USD
-1,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,69 % 0,17 % 0,72 % -12,05 % 2,83 % 60,67 %
Asset Allocation
AssetPercentage %
Stock US98,81 %
Stock non-US0,96 %
Cash0,23 %
Bond0,0001 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AMCAMC Entertainment Holdings Inc 1,56 %
OVVOvintiv Inc 0,53 %
THCTenet Healthcare Corporation 0,42 %
STAGSTAG Industrial Inc 0,41 %
EMEEMCOR Group Inc 0,41 %
MMacy's Inc 0,40 %
SSBSouth State Corporation 0,39 %
VLYValley National Bancorp 0,36 %
CHKChesapeake Energy Corporation 0,35 %
CITCIT Group Inc 0,35 %
Region Distribution
RegionPercentage %
North America99,14 %
Latin America0,66 %
Asia Emerging0,09 %
United Kingdom0,05 %
Europe Developed0,03 %
Africa/Middle East0,02 %
Asia Developed0,008 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,68 %
Industrieunternehmen14,36 %
Immobilien13,63 %
Gesundheitswesen11,40 %
Verbrauchsgüter8,50 %
Energie6,37 %
Technologie5,91 %
Telekommunikation4,82 %
Versorgungsunternehmen4,41 %
Grundstoffe4,20 %

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 XNAS NASDAQ
ISIN US92206C6497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 841 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividendes de 'VANGUARD RUSSELL 2000 VALUE ETF'
Date ex-dividende Dividende par action
25.03.2025 0,52 USD
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

Symboles boursiers

Nom Symbole
NASDAQ VTWV

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