Vanguard Russell 2000 Value ETF (VTWV)
| Assets | $759.80M |
| Expense Ratio | 0.10% |
| PE Ratio | 13.27 |
| Shares Out | 5.54M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.61% |
| Volume | 7,202 |
| Open | 139.14 |
| Previous Close | 138.45 |
| Day's Range | 139.14 - 140.84 |
| 52-Week Low | 113.94 |
| 52-Week High | 161.65 |
| Beta | 1.09 |
| Holdings | 1459 |
| 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
7.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.56% |
| Slbbh1142 | n/a | 1.01% |
| Fluor Corporation | FLR | 0.68% |
| UMB Financial Corporation | UMBF | 0.55% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.50% |
| Jackson Financial Inc. | JXN | 0.50% |
| Taylor Morrison Home Corporation | TMHC | 0.48% |
| Old National Bancorp | ONB | 0.47% |
| Essent Group Ltd. | ESNT | 0.47% |
| Terreno Realty Corporation | TRNO | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3456 | Mar 26, 2024 |
Performance
VTWV had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
News
VTWV: Small-Cap Value Needs Large-Cap Growth Rotation
Small-caps and value stocks have been underperforming, but they are expected to lead again in the future. Vanguard Russell 2000 Value Index Fund ETF Shares is worth considering for exposure to US smal...
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VTWV: An ETF To Bet On Value And Size
Vanguard Russell 2000 Value ETF tracks a small cap value index. The strategy is backed by the Fama and French three factor model.
VTWV: An Alternative To IWN For Value Investors
VTWV strategy and portfolio.
Vanguard Russell 2000 Value ETF (VTWV): There Are Better Choices In Value ETFs
With Value stocks finally outperforming Growth stocks since 2016, Value-oriented ETFs are getting looked at again by investors. Before looking at VTWV, the article will share recent views and other ar...