Vanguard Russell 2000 Value ETF (VTWV)
187.81
-0.20
(-0.11%)
USD |
NASDAQ |
Oct 23, 16:00
187.81
0.00 (0.00%)
After-Hours: 20:00
VTWV Share Class Assets Under Management : 1.296B for Sept. 30, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.296B |
| August 31, 2026 | 1.380B |
| July 31, 2026 | 1.341B |
| June 30, 2026 | 1.288B |
| May 29, 2026 | 1.201B |
| April 30, 2026 | 1.163B |
| March 31, 2026 | 1.053B |
| February 27, 2026 | 1.057B |
| January 30, 2026 | 988.83M |
| December 31, 2025 | 870.25M |
| November 28, 2025 | 858.79M |
| October 31, 2025 | 842.34M |
| September 30, 2025 | 830.92M |
| August 29, 2025 | 819.49M |
| July 31, 2025 | 759.80M |
| June 30, 2025 | 763.26M |
| May 30, 2025 | 740.14M |
| April 30, 2025 | 710.29M |
| March 31, 2025 | 745.93M |
| February 28, 2025 | 796.52M |
| January 31, 2025 | 830.47M |
| December 31, 2024 | 820.26M |
| November 29, 2024 | 885.73M |
| October 31, 2024 | 801.39M |
| September 30, 2024 | 818.56M |
| Date | Value |
|---|---|
| August 30, 2024 | 809.33M |
| July 31, 2024 | 828.57M |
| June 28, 2024 | 718.51M |
| May 31, 2024 | 782.13M |
| April 30, 2024 | 766.90M |
| March 28, 2024 | 819.11M |
| February 29, 2024 | 786.80M |
| January 31, 2024 | 778.16M |
| December 29, 2023 | 822.05M |
| November 30, 2023 | 733.49M |
| October 31, 2023 | 698.20M |
| September 29, 2023 | 739.46M |
| August 31, 2023 | 788.46M |
| July 31, 2023 | 828.29M |
| June 30, 2023 | 804.22M |
| May 31, 2023 | 731.02M |
| April 28, 2023 | 760.43M |
| March 31, 2023 | 797.97M |
| February 28, 2023 | 872.65M |
| January 31, 2023 | 896.50M |
| December 30, 2022 | 818.16M |
| November 30, 2022 | 859.88M |
| October 31, 2022 | 824.84M |
| September 30, 2022 | 732.65M |
| August 31, 2022 | 836.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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