Vanguard Russell 2000 Value ETF
VTWV
Closed
$198.39
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VTWV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1382.2m in AUM and 1425 holdings. The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Small Cap
ISIN
US92206C6497
Website
Key stats
Open
$199.10
Volume
34.49K
AUM
$1.39B
Prev. close
$197.71
Expense ratio
0.06%
P/E
14.40
$197.74
Day’s Range
$199.39
$159.64
52W Range
$200.97
What’s in the fund
12
Total sectors
Financials
26.82%
Industrials
13.00%
Real Estate
9.97%
Consumer Discretionary
9.95%
Health Care
8.24%
Information Technology
7.09%
Energy
6.55%
Utilities
5.87%
Materials
4.37%
Communication Services
2.30%
Others
5.84%
Returns
Performance
_
Difference
_
Vanguard Russell 2000 Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.71
Div. Yield
0.36%
Div. Growth YoY
16.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply