Vanguard Russell 2000 Value ETF - USD Share Price

ETF

VTWV

US92206C6497

Delayed Nasdaq 10:35:12 15/06/2026 pm IST 5-day change 1st Jan Change
193.18 USD +0.39% Intraday chart for Vanguard Russell 2000 Value ETF - USD +3.76% +20.91%

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.
Off-Hours Price
Change
YTD change
Weight
112.88USD-1.06%+1.78%1.04%
16.34USD+6.90%-14.61%0.8%
204.76USD+5.52%+196.30%0.71%
18.50USD+7.53%+4.68%0.58%
50.68USD-0.16%+28.14%0.56%
36.74USD-0.31%+1.55%0.55%
77.76USD+0.01%+12.42%0.54%
135.21USD-0.12%+17.59%0.51%
49.39USD+4.07%+6.42%0.51%
110.59USD+1.75%+3.58%0.51%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 193.18 $ +0.39% 11,198
12/26/12 192.42 $ +1.06% 29,012
11/26/11 190.40 $ +2.44% 28,752
10/26/10 185.87 $ -0.70% 25,092
09/26/09 187.18 $ +0.45% 15,783

Delayed Quote Nasdaq

Last update June 15, 2026 at 10:35 pm IST

ETF Ratings

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Description

US92206C6497
Total Expense Ratio 0.06%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 2000 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/09/2010
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 105.78Cr
AuM 1M 98Cr
AuM 3 months 87Cr
AuM 6 months 83Cr
AuM 12 months 91Cr
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  2. ETF
  3. VTWV ETF
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