Vanguard Russell 2000 Value ETF (VTWV)

Assets	$1.34B
Expense Ratio	0.06%
PE Ratio	14.72
Shares Out	7.07M
Dividend (ttm)	$3.13
Dividend Yield	1.63%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.12%

Volume	13,564
Open	192.63
Previous Close	191.06
Day's Range	191.22 - 192.63
52-Week Low	148.68
52-Week High	200.97
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

5.43% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	0.62%
CareTrust REIT, Inc.	CTRE	0.57%
Jackson Financial Inc.	JXN	0.57%
SM Energy Company	SM	0.55%
Viasat, Inc.	VSAT	0.55%
Slbbh1142	n/a	0.55%
Cytokinetics, Incorporated	CYTK	0.54%
Old National Bancorp	ONB	0.51%
SSR Mining Inc.	SSRM	0.50%
Terex Corporation	TEX	0.47%

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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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:

Sep 21, 2026

Data Sources Report a data error