Vanguard Russell 2000 Value ETF (VTWV)
| Assets | $836.40M |
| Expense Ratio | 0.10% |
| PE Ratio | 13.50 |
| Shares Out | 5.34M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.52% |
| Volume | 10,112 |
| Open | 155.94 |
| Previous Close | 156.66 |
| Day's Range | 154.78 - 155.94 |
| 52-Week Low | 113.94 |
| 52-Week High | 161.65 |
| Beta | 1.11 |
| Holdings | 1452 |
| 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
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 1.47% |
| Fluor Corporation | FLR | 0.76% |
| UMB Financial Corporation | UMBF | 0.58% |
| Jackson Financial Inc. | JXN | 0.50% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.48% |
| Cadence Bank | CADE | 0.48% |
| Oklo Inc. | OKLO | 0.48% |
| Old National Bancorp | ONB | 0.48% |
| Commercial Metals Company | CMC | 0.47% |
| Taylor Morrison Home Corporation | TMHC | 0.47% |
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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
News
VTWV: Small-Cap Value Needs Large-Cap Growth Rotation
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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
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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...