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
200.12
+2.09+1.06%
VTWVVanguard Russell 2000 Value ETF·NASDAQ
200.12+1.06%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y44.78%Total Holdings1,437Perf Week1.24%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y16.79%AUM$1.40BPerf Month2.26%
Fund FamilyBond TypeTagsvalueReturn% 5Y9.60%NAV/shPerf Quarter10.00%
Index-Average MaturityTags-Return% 10Y52W High200.58 -0.23%Perf Half Y15.81%
Index WeightingCommodity TypeTags-Return% SI52W Low139.14 43.83%Perf YTD25.13%
Active/PassiveQuant TypeTags-Flows% 1M6.01%Volatility1.36% 1.04%Perf Year44.54%
Dividend TTM3.13 (1.56%)ESG TypeTags-Flows% 3M5.93%ATR (14)2.40Perf 3Y52.12%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.73%RSI (14)64.03Perf 5Y44.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y127.13%
Expense0.06%Growth/ValueSMA202.30%Flows% 3YRel Volume3.49Prev Close198.03
Inverse/LeveragedMarket CapSMA503.82%Flows% 5YAvg Volume31.48KPrice200.12
IPO DateSep 20, 2010Option/ShortYes / YesSMA20014.49%52W Range %99%Volume109,741Change1.06%
Holdings Breakdown
View Holdings as
Stocks
27.6%Financial Services
5.6%Energy
12.0%Industrials
5.1%Utilities
11.3%Real Estate
4.2%Basic Materials
10.9%Healthcare
3.2%Consumer Defensive
10.1%Consumer Cyclical
2.5%Communication Services
7.3%Technology
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.