ETF VTWV VANGUARD RUSSELL 2000 VALUE ETF - USD
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Composition Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
133 USD +0,59% Graphique intraday de Vanguard Russell 2000 Value ETF - USD +2,26% -2,59%

Composition du Vanguard Russell 2000 Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 185,6 USD +0,53%+3,10%+11,64%0,53%
SOUTHSTATE CORPORATION Action SouthState Corporation
 77,95 USD -1,28%-0,49%-7,70%0,49%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 113,6 USD +0,97%+1,65%-9,49%0,49%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 169,5 USD +2,67%+12,66%-2,71%0,49%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 46,44 USD +0,02%+0,98%+8,86%0,49%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 53,48 USD -0,43%-3,13%+6,87%0,45%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,56 USD +2,27%+6,16%+7,89%0,43%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 74,01 USD +0,39%+1,90%+8,23%0,43%
ESSENT GROUP LTD. Action Essent Group Ltd.
 53,98 USD +0,22%+0,97%+2,35%0,42%
CADENCE BANK Action Cadence Bank
 29,02 USD -0,14%+6,81%-1,93%0,41%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 56,34 USD +1,95%+4,37%+1,64%0,41%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 65,61 USD +0,05%+1,55%+15,39%0,41%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 54,13 USD -0,55%-1,47%-13,63%0,40%
BOISE CASCADE COMPANY Action Boise Cascade Company
 139,4 USD +0,69%+4,36%+7,78%0,39%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,26 USD -0,65%+1,77%-7,00%0,38%
OLD NATIONAL BANCORP Action Old National Bancorp
 16,57 USD -0,54%+2,35%-1,89%0,38%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 33,35 USD -0,03%-2,40%-11,19%0,38%
PBF ENERGY INC. Action PBF Energy Inc.
 57,78 USD +0,49%+3,33%+31,44%0,38%
HOME BANCSHARES, INC. (CONWAY, AR) Action Home Bancshares, Inc. (Conway, AR)
 24,42 USD -0,41%+1,71%-3,59%0,37%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%0,37%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,32 USD -5,79%-5,06%-32,60%0,36%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
 17,38 USD +0,29%+1,76%+27,79%0,36%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 222 USD +2,23%+3,18%-1,33%0,36%
GLACIER BANCORP, INC. Action Glacier Bancorp, Inc.
 37,12 USD -0,75%+0,49%-10,16%0,35%
SUMMIT MATERIALS, INC. Action Summit Materials, Inc.
 40 USD +1,60%+4,41%+4,00%0,35%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD +0,79%+5,72%+31,30%0,35%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 99 USD +1,48%+4,70%+13,77%0,35%
RADIAN GROUP INC. Action Radian Group Inc.
 30,35 USD +0,13%+2,33%+6,30%0,34%
KB HOME Action KB Home
 65,6 USD +2,07%+7,49%+5,03%0,34%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Action American Equity Investment Life Holding Company
 56,31 USD +0,18%+1,64%+0,91%0,34%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 42,8 USD -1,04%0,00%-1,25%0,34%
NEOGEN CORPORATION Action Neogen Corporation
 12,14 USD +1,51%+4,57%-39,63%0,34%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
 69,56 USD -0,03%+6,69%+35,86%0,33%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 46,74 USD +1,21%+5,58%-3,81%0,32%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,32%
SYNAPTICS INCORPORATED Action Synaptics Incorporated
 89,26 USD +1,93%+10,14%-21,76%0,32%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 300,4 USD -0,04%+13,11%-1,44%0,32%
THE GOODYEAR TIRE & RUBBER COMPANY Action The Goodyear Tire & Rubber Company
 11,84 USD +0,85%-0,34%-17,32%0,31%
ARCOSA, INC. Action Arcosa, Inc.
 77,34 USD +0,83%+1,92%-6,41%0,31%
GATX CORPORATION Action GATX Corporation
 127,5 USD -0,38%-1,90%+6,06%0,31%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 91,31 USD -1,72%+4,73%+11,20%0,31%
SOUTHWEST GAS HOLDINGS, INC. Action Southwest Gas Holdings, Inc.
 75 USD -1,25%+2,07%+18,39%0,30%
POTLATCHDELTIC CORPORATION Action PotlatchDeltic Corporation
 41,05 USD +0,02%-0,34%-16,40%0,30%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
 54,9 USD -0,65%+0,86%+0,40%0,29%
BROOKFIELD INFRASTRUCTURE CORPORATION Action Brookfield Infrastructure Corporation
 31,3 USD -1,04%+1,39%-11,28%0,29%
MATSON, INC. Action Matson, Inc.
 108,9 USD -0,71%+2,56%-0,60%0,29%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 30,62 USD +1,76%+7,44%-7,97%0,29%
AVIENT CORPORATION Action Avient Corporation
 43,22 USD +1,00%+1,65%+3,97%0,29%
KNIFE RIVER CORPORATION Action Knife River Corporation
 78,25 USD +0,81%+3,78%+18,24%0,29%
M/I HOMES, INC. Action M/I Homes, Inc.
 120,1 USD -0,18%+8,08%-12,83%0,28%
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Ratings de l'ETF

Description

Code ISIN US92206C6497
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/09/2010
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 759 M€
Encours 1 mois 731 M€
Encours 3 mois 749 M€
Encours 6 mois 693 M€
Encours 12 mois 718 M€
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