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Vanguard Russell 2000 Val... (VTWV)
NasdaqGM: VTWV
· Цена в реальном времени · USD
197.01
-0.73 (-0.37%)
На закрытии: Aug 28, 2026, 8:00 PM
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV): цена ETF, состав и анализ
-0.37% (1D)
Данные недоступны
| Покупка | 197.1 |
| Рыночная капитализация | n/a |
| AUM | 1.41B |
| NAV | 198.16 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.78 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2010 |
| Продажа | 198.8 |
| Объём | 14,454 |
| Сред. объём (20Д) | 32,893 |
| Открытие | 198.12 |
| Пред. закрытие | 197.74 |
| Диапазон дня | 197.58 - 198.52 |
| Диапазон за 52 недели | 148.68 - 200.97 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер VTWV
Дата запуска Sep 20, 2010
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.65% |
| Industrials | 12.08% |
| Real Estate | 11.19% |
| Healthcare | 10.63% |
| Consumer Cyclical | 9.76% |
Топ-10 активов 5.46% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.7130 | н/д |
| Mar 24, 2026 | $0.6110 | н/д |
| Dec 22, 2025 | $0.8510 | н/д |
| Sep 24, 2025 | $0.9570 | н/д |
| Jun 20, 2025 | $0.5430 | н/д |
