Vanguard Russell 2000 Value ETF (VTWV)

Assets	$1.31B
Expense Ratio	0.06%
PE Ratio	15.57
Shares Out	6.81M
Dividend (ttm)	$3.13
Dividend Yield	1.60%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.87%

Volume	213
Open	195.86
Previous Close	195.98
Day's Range	195.01 - 196.12
52-Week Low	137.74
52-Week High	198.21
Beta	1.03
Holdings	1430
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

6.96% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	1.10%
EchoStar Corp Class A	SATS	1.08%
Hut 8 Corp.	HUT	0.75%
Viasat, Inc.	VSAT	0.61%
Coeur Mining, Inc.	CDE	0.61%
Slbbh1142	n/a	0.61%
Riot Platforms, Inc.	RIOT	0.58%
Cytokinetics, Incorporated	CYTK	0.54%
UMB Financial Corporation	UMBF	0.54%
Hecla Mining Company	HL	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.7128	Jun 23, 2026
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

Performance

VTWV had a total return of 38.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

Data Sources Report a data error