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VTWV - Vanguard Russell 2000 Value ETF

Stock Price: $142.32 USD 0.88 (0.62%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $955.19M
NAV $141.51
Expense Ratio 0.15%
PE Ratio 14.90
Beta (5Y) 1.27
Dividend (ttm) $1.92
Dividend Yield 1.36%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 16
Last Price $142.32
Previous Close $141.44
Change ($) 0.88
Change (%) 0.62%
Day's Open 142.14
Day's Range 141.22 - 142.60
Day's Volume 90,416
52-Week Range 67.33 - 148.63

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. 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 Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Sep 20, 2010
Exchange
NASDAQ
Ticker Symbol
VTWV
Index Tracked
Russell 2000 Value Index

Top 10 Holdings

5.92% of assets
NameSymbolWeight
Darling IngredientsDAR0.81%
Vanguard Market Liquidity Fundn/a0.78%
GameStopGME0.74%
Cleveland-CliffsCLF0.62%
NovavaxNVAX0.56%
Penn National GamingPENN0.56%
Performance Food GroupPFGC0.51%
United States SteelX0.47%
Caesars EntertainmentCZR0.44%
Stifel FinancialSF0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.3092Mar 31, 2021
Dec 17, 2020$0.804Dec 22, 2020
Sep 11, 2020$0.406Sep 16, 2020
Jun 25, 2020$0.403Jun 30, 2020
Mar 26, 2020$0.1059Mar 31, 2020
Dec 16, 2019$0.7467Dec 19, 2019
Full Dividend History

News

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

Other tickers mentioned: AVUV, IJS, JNJ, NVAX, SLYV
1 month ago - Zacks Investment Research

You don't need to be a stock picker to get great investment results.

Other tickers mentioned: QQQ, VOO
2 months ago - The Motley Fool

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

Other tickers mentioned: IUSV, ONEY
2 months ago - The Motley Fool

ETF investors should take a look.

Other tickers mentioned: IJR, IWM, QQQ, VEA
3 months ago - The Motley Fool

This small-cap value ETF hits a new 52-week high. Are more gains in store for this ETF?

4 months ago - Zacks Investment Research

The continuation of vaccine and stimulus hopes and a divided government may push stocks and ETFs higher in December.

Other tickers mentioned: ARKQ, BLCN, VYM, XRT
4 months ago - Zacks Investment Research