(%)

US92206C6497

VTWV ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

195,31 USD

每股资产净值 | 2026-07-24

2010-09-20

成立日期

4 每年的次数

股息的支付

CEOJMS

CFI

VTWV

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell 2000 Value Index

基准

0.1 %

总成本比率

1.300 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

收益率在 2026-07-24, NASDAQ

YTD

13,15 %
1M

-0,23 %
3M

3,38 %
6M

21,11 %
1Y

35,65 %
3Y

62,83 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VTWV 在 2026-06-30

下载结构至 Excel 文档

证券	值
Viasat Inc	0,73%
Cytokinetics Inc	0,64%
UMB Financial Corp	0,62%
CareTrust REIT Inc	0,59%
Terex Corp	0,53%
SLBBH1142	0,52%
Old National Bancorp/IN	0,51%
JBT Marel Corp	0,49%
Lumen Technologies Inc	0,48%
Macerich Co/The	0,46%
Vishay Intertechnology Inc	0,45%
Terreno Realty Corp	0,44%
Taylor Morrison Home Corp	0,44%
Jackson Financial Inc	0,44%
Essential Properties Realty Trust Inc	0,42%
Southwest Gas Holdings Inc	0,42%
United Bankshares Inc/WV	0,41%
Garrett Motion Inc	0,41%
Ormat Technologies Inc	0,4%
Hancock Whitney Corp	0,4%
Portland General Electric Co	0,39%
Atlantic Union Bankshares Corp	0,39%
VSE Corp	0,39%
SM Energy Co	0,39%
Ameris Bancorp	0,38%
Selective Insurance Group Inc	0,38%
Commercial Metals Co	0,38%
GATX Corp	0,38%
TXNM Energy Inc	0,38%
Essent Group Ltd	0,38%
Kite Realty Group Trust	0,38%
Matson Inc	0,38%
Black Hills Corp	0,37%
New Jersey Resources Corp	0,37%
SSR Mining Inc	0,37%
Hut 8 Corp	0,36%
Life Time Group Holdings Inc	0,36%
Meritage Homes Corp	0,36%
MARA Holdings Inc	0,35%
Glacier Bancorp Inc	0,35%
Home BancShares Inc/AR	0,35%
Phillips Edison & Co Inc	0,34%
Valley National Bancorp	0,34%
Fluor Corp	0,34%
UFP Industries Inc	0,33%
Radian Group Inc	0,33%
HA Sustainable Infrastructure Capital Inc	0,32%
Arcosa Inc	0,32%
Sabra Health Care REIT Inc	0,32%
ONE Gas Inc	0,32%
Golar LNG Ltd	0,31%
Eastern Bankshares Inc	0,31%
Brookfield Infrastructure Corp	0,31%
Transocean Ltd	0,31%
Sphere Entertainment Co	0,31%
CNO Financial Group Inc	0,31%
Cabot Corp	0,3%
Fulton Financial Corp	0,3%
Axos Financial Inc	0,3%
CNX Resources Corp	0,3%
Flagstar Bank NA	0,3%
Spire Inc	0,3%
Murphy Oil Corp	0,29%
PBF Energy Inc	0,29%
Northwestern Energy Group Inc	0,29%
Associated Banc-Corp	0,29%
Synaptics Inc	0,28%
Bread Financial Holdings Inc	0,28%
CRISPR Therapeutics AG	0,28%
RXO Inc	0,28%
United Community Banks Inc/GA	0,28%
COPT Defense Properties	0,27%
M/I Homes Inc	0,27%
Independent Bank Corp	0,26%
Cathay General Bancorp	0,26%
WSFS Financial Corp	0,26%
Renasant Corp	0,26%
Broadstone Net Lease Inc	0,26%
Independence Realty Trust Inc	0,26%
SkyWest Inc	0,26%
Asbury Automotive Group Inc	0,25%
UniFirst Corp/MA	0,25%
Texas Capital Bancshares Inc	0,25%
California Resources Corp	0,25%
Itron Inc	0,25%
CVB Financial Corp	0,25%
Brookdale Senior Living Inc	0,25%
KB Home	0,25%
Advance Auto Parts Inc	0,25%
GEO Group Inc/The	0,24%
SL Green Realty Corp	0,24%
International Bancshares Corp	0,24%
WesBanco Inc	0,24%
Merit Medical Systems Inc	0,24%
First BanCorp/Puerto Rico	0,24%
Telephone and Data Systems Inc	0,24%
National Health Investors Inc	0,24%
Apple Hospitality REIT Inc	0,24%
Cleanspark Inc	0,24%
Genworth Financial Inc	0,24%

显示所有隐藏

Other - %

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

收益率在 2026-07-24, NASDAQ

报价 (VTWV)

价格动态的变化

VTWV profile

结构 VTWV 在 2026-06-30

收入支付 (US92206C6497)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-24, NASDAQ

报价 (VTWV)

价格动态的变化

VTWV profile

结构 VTWV 在 2026-06-30

收入支付 (US92206C6497)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NASDAQ