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Vanguard Russell 2000 Value ETF (VTWV) Price & Chart

VTWV ETF Chart & Stats

$188.02
At close: 4:00 PM EDT
$185$190$195$20027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$184.84 - $188.13
52-Week Range
$148.68 - $200.97
Previous Close
$185.98
Volume
20.43K
Average Volume (3M)
36.06K
AUM
1.27B
NAV
188.05
Expense Ratio
0.06%
Holdings Count
1,426
Beta
0.91
Inception Date
Sep 20, 2010
Shares Outstanding
6,855,000
Standard Deviation
N/A

ETF Overview

Vanguard Russell 2000 Value ETF

The Vanguard Russell 2000 Value ETF (VTWV) is a compelling investment vehicle tailored for those seeking to tap into the dynamic potential of small-cap stocks with a value focus. Situated within the Size and Style category, this ETF offers investors a unique opportunity to diversify their portfolios by accessing a curated selection of smaller U.S. companies that exhibit strong value characteristics. The fund meticulously tracks the performance of the Russell 2000 Value Index, which is renowned for its emphasis on undervalued stocks poised for growth. This niche focus on small-cap value stocks allows investors to capitalize on the potential for substantial returns as these companies often have untapped growth opportunities and can outperform in various market conditions. With Vanguard's robust management and cost-effective approach, VTWV offers a strategic avenue for both seasoned investors and newcomers to explore a segment of the market that blends size and value, promising a balanced mix of risk and reward.

Vanguard Russell 2000 Value ETF (VTWV) Fund Flow Chart

FlowsPrice-36M-13M10M33M$148.5$161.63$174.75$187.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Vanguard Russell 2000 Value ETF (VTWV) 1 year Net Flows: $255M

VTWV ETF FAQ

What was VTWV’s price range in the past 12 months?
VTWV’s lowest price in the past 12 months was $148.68 and its highest was $200.97.
What is the AUM of VTWV?
As of Oct 22, 2026, the AUM of VTWV is $1.27B.
Is VTWV overvalued?
Based on Wall Street analyst price targets for VTWV’s holdings, VTWV’s price is currently undervalued.
Does VTWV pay dividends?
Yes. VTWV pays dividends quarterly. Its most recent dividend was $1.02 per share, and its annual dividend yield is 1.70%. See more information on VTWV dividends here.
How many shares outstanding does VTWV have?
VTWV has 6,855,000 shares outstanding.