Vanguard Russell 2000 Value ETF (VTWV)

NASDAQ: VTWV · Real-Time Price · USD

200.77

+0.54 (0.27%)

At close: Aug 14, 2026, 4:00 PM EDT

200.69

-0.08 (-0.04%)

After-hours: Aug 14, 2026, 7:34 PM EDT

0.27% (1D)

Assets	$1.37B
Expense Ratio	0.06%
PE Ratio	14.40
Shares Out	6.99M
Dividend (ttm)	$3.13
Dividend Yield	1.56%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	22.46%

Volume	22,077
Open	200.38
Previous Close	200.23
Day's Range	199.94 - 200.93
52-Week Low	145.75
52-Week High	200.97
Beta	1.03
Holdings	1432
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

5.59% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	0.73%
Cytokinetics, Incorporated	CYTK	0.65%
UMB Financial Corporation	UMBF	0.62%
CareTrust REIT, Inc.	CTRE	0.59%
Terex Corporation	TEX	0.54%
Slbbh1142	n/a	0.52%
Old National Bancorp	ONB	0.51%
JBT Marel Corporation	JBTM	0.49%
Lumen Technologies, Inc.	LUMN	0.48%
The Macerich Company	MAC	0.46%

View More Holdings

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

Full Dividend History

Performance

VTWV had a total return of 36.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.