Vanguard Russell 2000 Value ETF (VTWV)

NASDAQ: VTWV · Real-Time Price · USD

195.08

-0.74 (-0.38%)

At close: Jul 31, 2026, 4:00 PM EDT

195.02

-0.06 (-0.03%)

After-hours: Jul 31, 2026, 7:34 PM EDT

-0.38% (1D)

Assets	$1.34B
Expense Ratio	0.06%
PE Ratio	14.41
Shares Out	6.89M
Dividend (ttm)	$3.13
Dividend Yield	1.61%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.03%

Volume	13,239
Open	196.73
Previous Close	195.82
Day's Range	194.13 - 196.73
52-Week Low	137.74
52-Week High	198.21
Beta	1.03
Holdings	1430
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

6.96% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	1.10%
EchoStar Corp Class A	SATS	1.08%
Hut 8 Corp.	HUT	0.75%
Viasat, Inc.	VSAT	0.61%
Coeur Mining, Inc.	CDE	0.61%
Slbbh1142	n/a	0.61%
Riot Platforms, Inc.	RIOT	0.58%
Cytokinetics, Incorporated	CYTK	0.54%
UMB Financial Corporation	UMBF	0.54%
Hecla Mining Company	HL	0.53%

View More Holdings

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

Full Dividend History

Performance

VTWV had a total return of 39.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.