Vanguard Russell 2000 Value ETF (VTWV)

Assets	$718.56M
Expense Ratio	0.15%
PE Ratio	9.82
Shares Out	5.70M
Dividend (ttm)	$2.73
Dividend Yield	2.04%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.00%
1-Year Return	+6.82%

Volume	16,873
Open	132.88
Previous Close	132.92
Day's Range	132.88 - 133.55
52-Week Low	109.96
52-Week High	140.69
Beta	1.18
Holdings	1429
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

5.51% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.02%
Chord Energy Corporation	CHRD	0.60%
Permian Resources Corporation	PR	0.56%
Commercial Metals Company	CMC	0.51%
Meritage Homes Corporation	MTH	0.49%
Murphy Oil Corporation	MUR	0.48%
UFP Industries, Inc.	UFPI	0.47%
Jackson Financial Inc.	JXN	0.47%
Taylor Morrison Home Corporation	TMHC	0.46%
Civitas Resources, Inc.	CIVI	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.5933	Jul 1, 2024
Mar 21, 2024	$0.3456	Mar 26, 2024
Dec 19, 2023	$0.993	Dec 22, 2023
Sep 21, 2023	$0.7937	Sep 26, 2023
Jun 23, 2023	$0.5152	Jun 28, 2023
Mar 23, 2023	$0.455	Mar 28, 2023