Vanguard Russell 2000 Value ETF (VTWV)

NASDAQ: VTWV · IEX Real-Time Price · USD
3.00 (2.29%)
At close: May 27, 2022 3:59 PM
0.66 (0.49%)
After-hours:May 27, 2022 4:38 PM EDT
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%
Previous Close131.34
Day's Range131.81 - 134.34
52-Week Low121.62
52-Week High156.15
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
AMC Entertainment HoldingsAMC0.59%
Stag IndustrialSTAG0.54%
Avis Budget GroupCAR0.52%
Tenet HealthcareTHC0.50%
Chesapeake EnergyCHK0.48%
South StateSSB0.42%
PDC EnergyPDCE0.41%
View More Holdings


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


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