Vanguard Russell 2000 Value ETF (VTWV)

NASDAQ: VTWV · Real-Time Price · USD

186.24

+1.15 (0.62%)

At close: May 22, 2026, 4:00 PM EDT

183.42

-2.82 (-1.52%)

After-hours: May 22, 2026, 7:25 PM EDT

0.62% (1D)

Assets	$1.19B
Expense Ratio	0.06%
PE Ratio	15.70
Shares Out	6.38M
Dividend (ttm)	$2.96
Dividend Yield	1.59%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.95%

Volume	12,718
Open	186.35
Previous Close	185.09
Day's Range	184.74 - 186.66
52-Week Low	129.36
52-Week High	187.92
Beta	1.04
Holdings	1433
Inception Date	Sep 20, 2010

About VTWV

Fund Home Page

The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. VTWV was launched on Sep 20, 2010 and is issued by Vanguard.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol VTWV

ETF Provider Vanguard

Index Tracked Russell 2000 Value

Top 10 Holdings

6.25% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	1.05%
TTM Technologies, Inc.	TTMI	1.02%
Coeur Mining, Inc.	CDE	0.58%
Hecla Mining Company	HL	0.55%
Fluor Corporation	FLR	0.54%
UMB Financial Corporation	UMBF	0.53%
Viasat, Inc.	VSAT	0.51%
CareTrust REIT, Inc.	CTRE	0.50%
Slbbh1142	n/a	0.49%
Jackson Financial Inc.	JXN	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.6109	Mar 26, 2026
Dec 22, 2025	$0.8505	Dec 24, 2025
Sep 24, 2025	$0.9567	Sep 26, 2025
Jun 20, 2025	$0.5425	Jun 24, 2025
Mar 25, 2025	$0.5178	Mar 27, 2025
Dec 23, 2024	$0.8231	Dec 26, 2024

Full Dividend History

Performance

VTWV had a total return of 44.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.