VTWV
Vanguard Russell 2000 Value ETF
$190.24
Vanguard Russell 2000 Value ETF (VTWV) Price & Chart
VTWV ETF Chart & Stats
$190.24
At close: 4:00 PM EST- Day’s Range
- $189.36 - $190.86
- 52-Week Range
- $148.68 - $200.97
- Previous Close
- $189.49
- Volume
- 15.47K
- Average Volume (3M)
- 35.29K
- AUM
- 1.28B
- NAV
- 190.26
- Expense Ratio
- 0.06%
- Holdings Count
- 1,426
- Beta
- 0.86
- Inception Date
- Sep 20, 2010
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (1.68%)
- Shares Outstanding
- 6,780,000
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Vanguard
- Index Tracked
- Russell 2000 Value
- Ticker Symbol
- VTWV
VTWV ETF News
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 Nov 11, 2026, the AUM of VTWV is $1.28B.
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 1.68%. See more information on VTWV dividends here.
How many shares outstanding does VTWV have?
VTWV has 6,780,000 shares outstanding.
VTWV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| VSATViaSat Inc | 0.61% |
| UMBFUmb Financial Corp. | 0.60% |
| CTRECareTrust REIT | 0.60% |
| JXNJackson Financial Incorporation Class A | 0.58% |
| CYTKCytokinetics | 0.54% |
| SMSM Energy Company | 0.53% |
| ONBOld National Bancorp | 0.52% |
| PBFPBF Energy | 0.52% |
| TRNOTerreno Realty | 0.47% |
| MATXMatson Inc | 0.45% |
| Total | 5.41% |
