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Vanguard Russell 2000 Val... (VTWV)
: VTWV
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.41B |
| NAV | 198.39 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2012 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de VTWV
The fund advisor 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 advisor 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.
Clase de activo Equity
Símbolo bursátil VTWV
Fecha de inicio Jul 13, 2012
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.65% |
| Industrials | 12.08% |
| Real Estate | 11.19% |
| Healthcare | 10.63% |
| Consumer Cyclical | 9.76% |
Las 10 principales participaciones 5.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Umb Financial Corp | UMBF | 0.64% |
| Viasat Inc | VSAT | 0.63% |
| Caretrust Reit Inc | CTRE | 0.62% |
| Cytokinetics Inc | CYTK | 0.59% |
| Old National Bancorp | ONB | 0.53% |
| Jackson Financial In... | JXN | 0.52% |
| Terreno Realty Corp | TRNO | 0.50% |
| Sm Energy Co | SM | 0.48% |
| Macerich Co | MAC | 0.48% |
| Jbt Marel Corp | JBTM | 0.47% |
Dividendos Rendimiento de dividendos 1.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.7130 | n/a |
| Mar 24, 2026 | $0.6110 | n/a |
| Dec 22, 2025 | $0.8510 | n/a |
| Sep 24, 2025 | $0.9570 | n/a |
| Jun 20, 2025 | $0.5430 | n/a |