Vanguard Russell 2000 Value ETF - USD Stock

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 04:15:00 2024-05-31 pm EDT 5-day change 1st Jan Change
137.3 USD +1.18% Intraday chart for Vanguard Russell 2000 Value ETF - USD +1.32% +0.55%
Current month+4.70%
1 month+4.70%
Dynamic Chart

Investment objective

The Vanguard Russell 2000 Value ETF 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 Fund 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.
Name
Price
Change
5d. change
1st Jan change
Weight
185.5 USD +2.92%+3.18%+11.57%0.53%
77.31 USD +0.93%+0.16%-8.45%0.49%
119.5 USD +1.25%-0.55%-4.83%0.49%
176.4 USD +0.55%+0.99%+1.23%0.49%
42.79 USD +2.15%+1.91%+0.30%0.49%
56.32 USD +1.77%+0.86%+12.55%0.45%
57.83 USD +1.26%+0.24%+8.40%0.43%
73.56 USD +1.34%+2.29%+7.58%0.43%
56.7 USD +1.09%+0.91%+7.51%0.42%
28.54 USD +0.99%+0.96%-3.55%0.41%
See all (1425)
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 137.3 +1.18% 19,924
24-05-30 135.7 +1.31% 15,996
24-05-29 134 -1.72% 29,766
24-05-28 136.3 -0.18% 95,673
24-05-24 136.6 +0.75% 13,340

Delayed Quote Nasdaq

Last update May 31, 2024 at 04:15 pm EDT

More quotes

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€
  1. Stock Market
  2. ETF
  3. VTWV ETF