Vanguard Russell 2000 Value ETF (VTWV)

NASDAQ: VTWV · IEX Real-Time Price · USD
134.34
3.00 (2.29%)
At close: May 27, 2022 3:59 PM
135.00
0.66 (0.49%)
After-hours:May 27, 2022 4:38 PM EDT
Assets$923.30M
NAV$131.34
Expense Ratio0.15%
PE Ratio11.80
Shares Out7.03M
Dividend (ttm)$2.35
Dividend Yield1.75%
Ex-Dividend DateMar 24, 2022
1-Year Return-8.72%
Volume30,077
Open131.81
Previous Close131.34
Day's Range131.81 - 134.34
52-Week Low121.62
52-Week High156.15
Beta1.17
Holdings1491
Inception DateSep 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.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVTWV
Index TrackedRussell 2000 Value Index

Top 10 Holdings

5.35% of assets
NameSymbolWeight
OvintivOVV0.69%
Slbbh1142N/A0.64%
AMC Entertainment HoldingsAMC0.59%
Macy'sM0.57%
Stag IndustrialSTAG0.54%
Avis Budget GroupCAR0.52%
Tenet HealthcareTHC0.50%
Chesapeake EnergyCHK0.48%
South StateSSB0.42%
PDC EnergyPDCE0.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.3288Mar 29, 2022
Dec 16, 2021$1.0669Dec 21, 2021
Sep 29, 2021$0.615Oct 4, 2021
Jun 29, 2021$0.3403Jul 2, 2021
Mar 26, 2021$0.3092Mar 31, 2021
Dec 17, 2020$0.8044Dec 22, 2020
Full Dividend History

News

Should Vanguard Russell 2000 Value ETF (VTWV) Be on Your Investing Radar?

Style Box ETF report for VTWV

1 month ago - Zacks Investment Research

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.

Other symbols:KBESPYDXBIXRT
1 year ago - Zacks Investment Research

A Guide to Small-Cap Value ETF Investing

The U.S. small-cap index the Russell 2000 has outperformed its bigger peer equity gauges by wide margin this year.

Other symbols:AVUVIJSJNJNVAXSLYV
1 year ago - Zacks Investment Research

Value Investing for Retirement: 3 ETFs for a Winning Portfolio

Here's how value investing can fit into your retirement portfolio.

Other symbols:IUSVONEY
1 year ago - The Motley Fool

5 Index Funds Beating the Market in December

ETF investors should take a look.

Other symbols:IJRIWMQQQVEA
1 year ago - The Motley Fool

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?

1 year ago - Zacks Investment Research

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.

Other symbols:ARKQBLCNVYMXRT
1 year ago - Zacks Investment Research