Vanguard Russell 2000 Value ETF (VTWV)

Assets	$1.10B
Expense Ratio	0.06%
PE Ratio	15.14
Shares Out	6.29M
Dividend (ttm)	$2.96
Dividend Yield	1.67%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	25.20%

Volume	20,764
Open	178.05
Previous Close	177.95
Day's Range	177.49 - 178.33
52-Week Low	120.15
52-Week High	178.62
Beta	1.03
Holdings	1433
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

6.33% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	1.04%
Hecla Mining Company	HL	0.81%
TTM Technologies, Inc.	TTMI	0.71%
Coeur Mining, Inc.	CDE	0.58%
Fluor Corporation	FLR	0.56%
CareTrust REIT, Inc.	CTRE	0.55%
Commercial Metals Company	CMC	0.54%
UMB Financial Corporation	UMBF	0.51%
Vaxcyte, Inc.	PCVX	0.51%
Praxis Precision Medicines, Inc.	PRAX	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.8231	Dec 26, 2024