VTWV - Vanguard Russell 2000 Value ETF (USD) (US92206C6497)

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(%)

US92206C6497

VTWV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

200,64 USD

NAV pro Aktie | 14/08/2026

20/09/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

VTWV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 2000 Value Index

Benchmark

0.1 %

Gesamtkostenquote

1.300 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 14/08/2026, NASDAQ

YTD

13,15 %
1M

-0,23 %
3M

3,38 %
6M

21,11 %
1J

35,65 %
3J

62,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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VTWV profile

The Vanguard Russell 2000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C6497. Main exchange is NASDAQ and ticker symbol is VTWV. The total expense ratio is 0.1%. The Vanguard Russell 2000 Value ETF (USD) pays dividends 4 time(s) per year.

Struktur VTWV auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UMB Financial Corp	0,64%
Viasat Inc	0,63%
CareTrust REIT Inc	0,61%
Cytokinetics Inc	0,59%
Old National Bancorp/IN	0,53%
Jackson Financial Inc	0,52%
Terreno Realty Corp	0,49%
SM Energy Co	0,48%
Macerich Co/The	0,48%
JBT Marel Corp	0,47%
Terex Corp	0,47%
PBF Energy Inc	0,46%
Essential Properties Realty Trust Inc	0,44%
United Bankshares Inc/WV	0,44%
Southwest Gas Holdings Inc	0,43%
Commercial Metals Co	0,42%
Hancock Whitney Corp	0,41%
Life Time Group Holdings Inc	0,4%
Lumen Technologies Inc	0,4%
Matson Inc	0,4%
Atlantic Union Bankshares Corp	0,4%
SLBBH1142	0,39%
TXNM Energy Inc	0,39%
Essent Group Ltd	0,39%
GATX Corp	0,38%
New Jersey Resources Corp	0,38%
Kite Realty Group Trust	0,38%
Home BancShares Inc/AR	0,38%
Portland General Electric Co	0,38%
Selective Insurance Group Inc	0,37%
Ameris Bancorp	0,37%
Ormat Technologies Inc	0,36%
Black Hills Corp	0,36%
Murphy Oil Corp	0,36%
Phillips Edison & Co Inc	0,35%
Garrett Motion Inc	0,35%
Sabra Health Care REIT Inc	0,35%
Brookfield Infrastructure Corp	0,34%
Radian Group Inc	0,34%
Hut 8 Corp	0,34%
Transocean Ltd	0,34%
SSR Mining Inc	0,34%
VSE Corp	0,33%
CNO Financial Group Inc	0,33%
Valley National Bancorp	0,33%
Glacier Bancorp Inc	0,33%
Eastern Bankshares Inc	0,33%
Arcosa Inc	0,32%
Fluor Corp	0,32%
UFP Industries Inc	0,32%
ONE Gas Inc	0,32%
CNX Resources Corp	0,32%
Axos Financial Inc	0,32%
HA Sustainable Infrastructure Capital Inc	0,32%
Golar LNG Ltd	0,31%
Fulton Financial Corp	0,31%
Vishay Intertechnology Inc	0,31%
Spire Inc	0,3%
Meritage Homes Corp	0,3%
Merit Medical Systems Inc	0,3%
Cabot Corp	0,3%
Asbury Automotive Group Inc	0,29%
Associated Banc-Corp	0,29%
Itron Inc	0,29%
Bread Financial Holdings Inc	0,29%
Flagstar Bank NA	0,28%
COPT Defense Properties	0,28%
MARA Holdings Inc	0,28%
United Community Banks Inc/GA	0,28%
Korn Ferry	0,28%
UniFirst Corp/MA	0,28%
Northwestern Energy Group Inc	0,28%
SkyWest Inc	0,28%
WSFS Financial Corp	0,27%
ICU Medical Inc	0,27%
Integer Holdings Corp	0,27%
Broadstone Net Lease Inc	0,27%
Cathay General Bancorp	0,27%
First BanCorp/Puerto Rico	0,27%
Renasant Corp	0,27%
Independent Bank Corp	0,26%
International Seaways Inc	0,26%
WesBanco Inc	0,26%
Independence Realty Trust Inc	0,26%
Sphere Entertainment Co	0,26%
GEO Group Inc/The	0,26%
Resideo Technologies Inc	0,25%
CRISPR Therapeutics AG	0,25%
California Resources Corp	0,25%
SL Green Realty Corp	0,25%
Graham Holdings Co	0,25%
Cal-Maine Foods Inc	0,25%
CVB Financial Corp	0,25%
Synaptics Inc	0,25%
International Bancshares Corp	0,25%
Genworth Financial Inc	0,24%
Valaris Ltd	0,24%
M/I Homes Inc	0,24%
Texas Capital Bancshares Inc	0,24%
National Health Investors Inc	0,24%

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VTWV - Vanguard Russell 2000 Value ETF (USD) (US92206C6497)

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Rendite auf 14/08/2026, NASDAQ

Kurse (VTWV)

Kurs-Dynamik

VTWV profile

Struktur VTWV auf 31/07/2026

Einkommens-Zahlung (US92206C6497)

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