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Vanguard Russell 2000 Value Index Fund E... (VTWV)
NasdaqGM: VTWV
· Prix en temps réel · USD
197.01
-0.73 (-0.37%)
À la clôture : Aug 28, 2026, 8:00 PM
196.74
-0.14%
Après-Bourse: 7:58 PM
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) : cours, positions et analyse de l'ETF
| Bid | 197.1 |
| Capitalisation boursière | n / A |
| AUM | 1.41B |
| NAV | 198.16 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.78 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | 198.8 |
| Volume | 14,454 |
| Moy. Volume (20D) | 32,893 |
| Ouverture | 198.12 |
| Clôture précédente | 197.74 |
| Fourchette du jour | 197.58 - 198.52 |
| Intervalle de 52 semaines | 148.68 - 200.97 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VTWV
Date de création Sep 20, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.65% |
| Industrials | 12.08% |
| Real Estate | 11.19% |
| Healthcare | 10.63% |
| Consumer Cyclical | 9.76% |
10 principaux titres 5.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 0.5% |
| Sm Energy Co | SM | 0.48% |
| Macerich Co | MAC | 0.48% |
| Jbt Marel Corp | JBTM | 0.47% |
Dividendes Rendement du dividende 1.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
