Vanguard Russell 2000 Value ETF - USD Share Price

ETF

VTWV

US92206C6497

Market Closed - 01:30:00 07/10/2026 am IST 5-day change 1st Jan Change
187.11 USD -0.44% Intraday chart for Vanguard Russell 2000 Value ETF - USD +0.72% +16.99%

Main features

US92206C6497Fees 0.06% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 139.23Cr Replication Method Direct (Physical)
Number of securities1318AuM evolution - Date of creation 20/09/2010
Name
Off-Hours Price
Change
Weight
100.01USD+1.83%1.04%
17.10USD+0.53%0.8%
132.71USD-0.32%0.71%
17.17USD+0.70%0.58%
52.00USD+2.75%0.56%
36.55USD+0.97%0.55%
64.91USD-0.92%0.54%
130.08USD+0.22%0.51%
66.70USD-9.65%0.51%
132.91USD-0.70%0.51%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change Volume
06/26/06 $187.11 -0.44% 14,010
05/26/05 $187.94 +0.48% 26,081
02/26/02 $187.04 +0.78% 31,719
01/26/01 $185.60 +0.47% 63,903
30/26/30 $184.73 -0.56% 60,844
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  3. VTWV ETF