1M6MYTD1Y5YMAX
Loading quotes...
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 | €1.2B |
| P/E ratio | 14.72 |
| P/B ratio | 1.51 |
| Inception date | 09/20/2010 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VTWV |
München | 025W.MU |
Composition
| Holdings | Share |
|---|---|
| 0.64% | |
| 0.63% | |
| 0.62% | |
| 0.59% | |
| 0.53% | |
| 0.52% | |
| 0.50% | |
| 0.48% | |
| 0.48% | |
| 0.47% |
As of 07/31/2026
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 | 97.25% |
Brazil | 0.67% |
Switzerland | 0.56% |
United Kingdom | 0.19% |
Canada | 0.16% |
Norway | 0.14% |
Mexico | 0.09% |
Australia | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
Discover assets
Shareholders of Vanguard RUSSELL 2000 Val.Idx Registered ETF Shares o.N. also invest in the following assets
