Vanguard Russell 2000 Value ETF (VTWV)
| Assets | $923.30M |
| NAV | $131.34 |
| Expense Ratio | 0.15% |
| PE Ratio | 11.80 |
| Shares Out | 7.03M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -8.72% |
| Volume | 30,077 |
| Open | 131.81 |
| Previous Close | 131.34 |
| Day's Range | 131.81 - 134.34 |
| 52-Week Low | 121.62 |
| 52-Week High | 156.15 |
| Beta | 1.17 |
| Holdings | 1491 |
| Inception Date | Sep 20, 2010 |
About VTWV
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 10 Holdings
5.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Ovintiv | OVV | 0.69% |
| Slbbh1142 | N/A | 0.64% |
| AMC Entertainment Holdings | AMC | 0.59% |
| Macy's | M | 0.57% |
| Stag Industrial | STAG | 0.54% |
| Avis Budget Group | CAR | 0.52% |
| Tenet Healthcare | THC | 0.50% |
| Chesapeake Energy | CHK | 0.48% |
| South State | SSB | 0.42% |
| PDC Energy | PDCE | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.3288 | Mar 29, 2022 |
| Dec 16, 2021 | $1.0669 | Dec 21, 2021 |
| Sep 29, 2021 | $0.615 | Oct 4, 2021 |
| Jun 29, 2021 | $0.3403 | Jul 2, 2021 |
| Mar 26, 2021 | $0.3092 | Mar 31, 2021 |
| Dec 17, 2020 | $0.8044 | Dec 22, 2020 |
News
Should Vanguard Russell 2000 Value ETF (VTWV) Be on Your Investing Radar?
Style Box ETF report for VTWV
5 All-Star ETFs & Stocks to Buy on the Dip
As the U.S. economy is gaining momentum, the dips might charge investors to snap up stocks on the cheap, though they remained wary over inflation fears.
Value Investing for Retirement: 3 ETFs for a Winning Portfolio
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Small-Cap Value ETF (VTWV) Hits a 52-Week High
This small-cap value ETF hits a new 52-week high. Are more gains in store for this ETF?
November Rally Likely to Drag Into December: 5 ETF Picks
The continuation of vaccine and stimulus hopes and a divided government may push stocks and ETFs higher in December.