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
197.47
-1.46-0.74%
VTWVVanguard Russell 2000 Value ETF·NASDAQ
197.47-0.74%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y43.26%Total Holdings1,437Perf Week1.98%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y17.24%AUM$1.40BPerf Month2.73%
Fund FamilyBond TypeTagsvalueReturn% 5Y9.59%NAV/shPerf Quarter7.55%
Index-Average MaturityTags-Return% 10Y52W High199.48 -1.01%Perf Half Y15.82%
Index WeightingCommodity TypeTags-Return% SI52W Low140.24 40.81%Perf YTD24.39%
Active/PassiveQuant TypeTags-Flows% 1M-0.80%Volatility1.19% 1.02%Perf Year40.04%
Dividend TTM3.13 (1.59%)ESG TypeTags-Flows% 3M6.23%ATR (14)2.36Perf 3Y51.60%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD7.15%RSI (14)58.84Perf 5Y42.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y125.27%
Expense0.06%Growth/ValueSMA201.30%Flows% 3YRel Volume0.87Prev Close198.93
Inverse/LeveragedMarket CapSMA502.88%Flows% 5YAvg Volume30.71KPrice197.47
IPO DateSep 20, 2010Option/ShortYes / YesSMA20013.41%52W Range %97%Volume26,628Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
27.8%Financial Services
6.2%Energy
12.2%Industrials
5.1%Utilities
11.3%Real Estate
3.7%Basic Materials
11.0%Healthcare
2.9%Consumer Defensive
10.4%Consumer Cyclical
2.5%Communication Services
7.0%Technology
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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.