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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard RUSSELL 2000 Val.Idx Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €1.15bn |
| P/E ratio | 14.72 |
| P/B ratio | 1.51 |
| Inception date | 20/09/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VTWV |
München | 025W.MU |
Composition
| Holdings | Share |
|---|---|
 Slbbh1142 | 0.96% |
| 0.61% | |
| 0.60% | |
| 0.60% | |
| 0.58% | |
| 0.54% | |
| 0.53% | |
| 0.52% | |
| 0.52% | |
| 0.47% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.82% |
Industrials | 13.00% |
Real Estate | 9.97% |
Consumer Discretionary | 9.95% |
Health Care | 8.24% |
Information Technology | 7.09% |
Energy | 6.55% |
Utilities | 5.87% |
Materials | 4.37% |
Communication Services | 2.30% |
Top countries
| Country | Share |
|---|---|
USA | 96.85% |
Brazil | 1.00% |
Switzerland | 0.62% |
United Kingdom | 0.14% |
Canada | 0.07% |
Hong Kong | 0.05% |
Australia | 0.02% |
Norway | 0.01% |
Ireland | 0.01% |
India | 0.00% |
