Vanguard Russell 2000 Value ETF - USD Share Price

ETF

VTWV

US92206C6497

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
133 USD +0.59% Intraday chart for Vanguard Russell 2000 Value ETF - USD +3.39% -2.59%
Current month-4.85%
1 month-1.81%
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
185.6 USD +0.54%+3.10%+11.64%0.53%
77.95 USD -1.28%-0.49%-7.70%0.49%
113.6 USD +0.97%+1.65%-9.49%0.49%
169.5 USD +2.67%+12.66%-2.71%0.49%
46.44 USD +0.02%+0.98%+8.86%0.49%
53.48 USD -0.43%-3.13%+6.87%0.45%
57.56 USD +2.27%+6.16%+7.89%0.43%
74.01 USD +0.39%+1.90%+8.23%0.43%
53.98 USD +0.22%+0.97%+2.35%0.42%
29.02 USD -0.14%+6.81%-1.93%0.41%
See all (1425)
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Date Price Change Volume
26/24/26 133 +0.59% 13,994
25/24/25 132.3 -0.66% 26,992
24/24/24 133.1 -0.30% 39,919
23/24/23 133.5 +1.58% 13,828
22/24/22 131.5 +1.05% 12,702

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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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
20/09/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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