AUM $1.20BER 0.06%NAV $190.31Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$190.40Day Range
$191.35$193.78
52-Week Range
$135.04$192.42
Avg Volume
21.0KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.20BShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.87% |
| Industrials | 11.94% |
| Real Estate | 10.39% |
| Healthcare | 10.21% |
| Technology | 10.02% |
| Consumer Cyclical | 9.18% |
| Energy | 8.86% |
| Basic Materials | 5.40% |
| Utilities | 5.18% |
| Communication Services | 2.72% |
| Consumer Defensive | 2.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.01% |
| Switzerland | 1.01% |
| United Kingdom | 0.92% |
| Other | 0.69% |
| Bermuda | 0.57% |
| France | 0.17% |
| Canada | 0.16% |
| Singapore | 0.12% |
| Panama | 0.09% |
| China | 0.07% |
| Ireland | 0.06% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Cayman Islands | 0.02% |
| Monaco | 0.02% |
| Poland | 0.01% |
| Sweden | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1437 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | 1.05% | 105,725 | $13.0M |
| 2 | TTMI | TTM Technologies Inc | 1.02% | 79,807 | $12.6M |
| 3 | CDE | Coeur Mining Inc | 0.58% | 398,264 | $7.2M |
| 4 | HL | Hecla Mining Co | 0.55% | 378,221 | $6.8M |
| 5 | FLR | Fluor Corp | 0.54% | 125,550 | $6.7M |
| 6 | UMBF | UMB Financial Corp | 0.53% | 51,754 | $6.5M |
| 7 | VSAT | Viasat Inc | 0.51% | 96,347 | $6.4M |
| 8 | CTRE | CareTrust REIT Inc | 0.50% | 157,953 | $6.2M |
| 9 | — | SLBBH1142 | 0.49% | 61,063 | $6.1M |
| 10 | JXN | Jackson Financial Inc | 0.49% | 52,682 | $6.1M |
| 11 | SM | SM Energy Co | 0.49% | 194,346 | $6.0M |
| 12 | CMC | Commercial Metals Co | 0.48% | 86,780 | $6.0M |
| 13 | PRAX | Praxis Precision Medicines Inc | 0.48% | 18,508 | $5.9M |
| 14 | HUT | Hut 8 Corp | 0.47% | 76,421 | $5.8M |
| 15 | ONB | Old National Bancorp/IN | 0.47% | 241,021 | $5.8M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | +3.26% | |
| 1M | +6.07% | |
| 3M | +15.95% | |
| 6M | +17.64% | |
| YTD | +19.44% | |
| 1Y | +40.98% | |
| 3Y | +56.39% | |
| 5Y | +28.32% |
Moving Averages
20-Day MA
$186.80
Above 20-Day MA50-Day MA
$183.07
Above 50-Day MA200-Day MA
$167.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.42
Current Price
$192.79
52-Week Low
$135.04
$135.04$192.42
Current Yield
1.70%
Annual Dividend
$2.8675
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8505 | Dec 24, 2025 |
| Sep 24, 2025 | $0.9567 | Sep 26, 2025 |
| Jun 20, 2025 | $0.5425 | Jun 24, 2025 |
| Mar 25, 2025 | $0.5178 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8231 | Dec 26, 2024 |
| Sep 26, 2024 | $0.8137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5933 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3456 | Mar 26, 2024 |
| Dec 19, 2023 | $0.9930 | Dec 22, 2023 |
| Sep 21, 2023 | $0.7937 | Sep 26, 2023 |
| Jun 23, 2023 | $0.5152 | Jun 28, 2023 |
| Mar 23, 2023 | $0.4550 | Mar 28, 2023 |
| Dec 15, 2022 | $1.0215 | Dec 20, 2022 |
| Sep 28, 2022 | $0.6999 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4667 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3288 | Mar 29, 2022 |
| Dec 16, 2021 | $1.0669 | Dec 21, 2021 |
| Sep 29, 2021 | $0.6150 | Oct 4, 2021 |
| Jun 29, 2021 | $0.3403 | Jul 2, 2021 |
| Mar 26, 2021 | $0.3092 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWV | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.52% |
| AUM | $1.20B | $4.12B | $12.61B |
| Dividend Yield | 1.70% | 4.76% | 2.56% |
| Avg Volume | 21.0K | 1.8M | 1.6M |
| Holdings | 1,437 | 264 | 474 |
| Performance | |||
| 1-Month Return | +4.40% | +1.06% | +3.21% |
| 6-Month Return | +16.39% | +5.76% | +11.36% |
| YTD Return | +20.32% | +8.14% | +13.74% |
| 1-Year Return | +39.60% | +13.66% | +25.96% |
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