VTWV — Vanguard Russell 2000 Value ETF price, holdings and performance

Vanguard Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF (NASDAQ: VTWV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
191.06
-0.98-0.51%
OverviewShort InterestFilings
VTWVVanguard Russell 2000 Value ETF·NASDAQ
191.06-0.51%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y22.73%Total Holdings1,437Perf Week-1.47%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y17.45%AUM$1.40BPerf Month-4.08%
Fund FamilyBond TypeTagsvalueReturn% 5Y8.28%NAV/shPerf Quarter-0.17%
Index-Average MaturityTags-Return% 10Y52W High200.97 -4.93%Perf Half Y15.65%
Index WeightingCommodity TypeTags-Return% SI52W Low148.68 28.50%Perf YTD19.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 0.85%Perf Year23.08%
Dividend TTM3.13 (1.64%)ESG TypeTags-Flows% 3M4.85%ATR (14)2.02Perf 3Y55.04%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.97%RSI (14)35.67Perf 5Y36.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y107.81%
Expense0.06%Growth/ValueSMA20-2.24%Flows% 3YRel Volume1.15Prev Close192.04
Inverse/LeveragedMarket CapSMA50-2.74%Flows% 5YAvg Volume33.16KPrice191.06
IPO DateSep 20, 2010Option/ShortYes / YesSMA2005.37%52W Range %81%Volume38,238Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
28.6%Financial Services
6.5%Technology
12.1%Industrials
5.1%Utilities
11.2%Real Estate
3.7%Basic Materials
10.6%Healthcare
3.0%Consumer Defensive
9.8%Consumer Cyclical
2.4%Communication Services
7.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2603:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Aug-12-26
Aug-12-2603:21AM
Should Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) Be on Your Investing Radar?zacks.com
Aug-03-26
Aug-03-2610:00AM
The Top Vanguard ETF Outpacing the S&P 500 in 2026 (and It's Not The One You Think!)fool.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-07-26
Jul-07-2602:47AM
Why Is Fluor Stock Trading Higher Today?Benzinga
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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