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

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Hepsini seç Hepsini sıfırla
 
(%)
US92206C6497
VTWV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
196,15 USD
Hisse başına net varlık değeri | 17.07.2026
20.09.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
VTWV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
Russell 2000 Value Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
1.300 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 17.07.2026, NASDAQ

  • YTD
    13,15 %
  • 1M
    -0,23 %
  • 3M
    3,38 %
  • 6M
    21,11 %
  • 1Y
    35,65 %
  • 3Y
    62,83 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (VTWV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VTWV on 30.06.2026

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