Vanguard Russell 2000 Value ETF (VTWV)
| Assets | $853.53M |
| Expense Ratio | 0.10% |
| PE Ratio | 13.76 |
| Shares Out | 5.36M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.13% |
| Volume | 8,558 |
| Open | 161.61 |
| Previous Close | 161.99 |
| Day's Range | 161.21 - 162.63 |
| 52-Week Low | 113.94 |
| 52-Week High | 162.63 |
| Beta | 1.06 |
| Holdings | 1450 |
| Inception Date | Sep 20, 2010 |
About VTWV
Fund Home PageThe 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.
Top 10 Holdings
5.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Oklo Inc. | OKLO | 0.81% |
| EchoStar Corporation | SATS | 0.75% |
| Slbbh1142 | n/a | 0.63% |
| Fluor Corporation | FLR | 0.59% |
| Jackson Financial Inc. | JXN | 0.53% |
| UMB Financial Corporation | UMBF | 0.52% |
| Cadence Bank | CADE | 0.52% |
| Riot Platforms, Inc. | RIOT | 0.51% |
| MARA Holdings, Inc. | MARA | 0.50% |
| TTM Technologies, Inc. | TTMI | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.8137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5933 | Jul 1, 2024 |
Performance
VTWV had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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