Vanguard Russell 2000 Value ETF (VTWV)

Assets	$1.18B
Expense Ratio	0.06%
PE Ratio	15.70
Shares Out	6.38M
Dividend (ttm)	$2.96
Dividend Yield	1.53%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.07%

Volume	10,433
Open	195.17
Previous Close	192.42
Day's Range	193.01 - 195.17
52-Week Low	134.13
52-Week High	195.17
Beta	1.04
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

6.25% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	1.05%
TTM Technologies, Inc.	TTMI	1.02%
Coeur Mining, Inc.	CDE	0.58%
Hecla Mining Company	HL	0.55%
Fluor Corporation	FLR	0.54%
UMB Financial Corporation	UMBF	0.53%
Viasat, Inc.	VSAT	0.51%
CareTrust REIT, Inc.	CTRE	0.50%
Slbbh1142	n/a	0.49%
Jackson Financial Inc.	JXN	0.49%

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

Performance

VTWV had a total return of 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

Data Sources Report a data error