Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
197.01
-1.37 (-0.69%)
At close: Aug 28, 2026, 4:00 PM EDT
196.74
-0.27 (-0.14%)
After-hours: Aug 28, 2026, 7:58 PM EDT
-0.69% (1D)
| Assets | $1.39B |
| Expense Ratio | 0.06% |
| PE Ratio | 14.40 |
| Shares Out | 7.05M |
| Dividend (ttm) | $3.13 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.89% |
| Volume | 21,926 |
| Open | 198.15 |
| Previous Close | 198.38 |
| Day's Range | 196.94 - 199.01 |
| 52-Week Low | 148.68 |
| 52-Week High | 200.97 |
| Beta | 1.03 |
| Holdings | 1425 |
| Inception Date | Sep 20, 2010 |
About VTWV
Fund Home PageThe 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
5.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 0.64% |
| Viasat, Inc. | VSAT | 0.63% |
| CareTrust REIT, Inc. | CTRE | 0.62% |
| Cytokinetics, Incorporated | CYTK | 0.59% |
| Old National Bancorp | ONB | 0.53% |
| Jackson Financial Inc. | JXN | 0.52% |
| Terreno Realty Corporation | TRNO | 0.50% |
| SM Energy Company | SM | 0.48% |
| The Macerich Company | MAC | 0.48% |
| JBT Marel Corporation | JBTM | 0.47% |
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 |
Performance
VTWV had a total return of 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
12 days ago - ETF Trends