AUM $1.40BER 0.06%NAV $185.57Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$186.02Day Range
$185.25$186.76
52-Week Range
$148.68$200.77
Avg Volume
30.4KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.40BShares Outstanding
7.6METF 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 | 28.16% |
| Industrials | 12.06% |
| Healthcare | 11.37% |
| Real Estate | 10.68% |
| Consumer Cyclical | 9.30% |
| Energy | 7.51% |
| Technology | 6.55% |
| Utilities | 5.03% |
| Basic Materials | 3.97% |
| Consumer Defensive | 2.97% |
| Communication Services | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Bermuda | 2.05% |
| Switzerland | 0.90% |
| Other | 0.70% |
| United Kingdom | 0.56% |
| Ireland | 0.41% |
| Monaco | 0.35% |
| Cayman Islands | 0.23% |
| Puerto Rico | 0.15% |
| Luxembourg | 0.15% |
| Canada | 0.12% |
| Brazil | 0.11% |
| Panama | 0.10% |
| Singapore | 0.07% |
| Israel | 0.05% |
| Jersey | 0.03% |
| Guernsey | 0.02% |
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 $1.40B 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 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 0.96% | 130,956 | $13.1M |
| 2 | VSAT | Viasat Inc | 0.61% | 118,944 | $8.4M |
| 3 | UMBF | UMB Financial Corp | 0.60% | 62,705 | $8.2M |
| 4 | CTRE | CareTrust REIT Inc | 0.60% | 222,103 | $8.1M |
| 5 | JXN | Jackson Financial Inc | 0.58% | 61,093 | $7.9M |
| 6 | CYTK | Cytokinetics Inc | 0.54% | 111,245 | $7.3M |
| 7 | SM | SM Energy Co | 0.53% | 213,222 | $7.2M |
| 8 | ONB | Old National Bancorp/IN | 0.52% | 286,063 | $7.0M |
| 9 | PBF | PBF Energy Inc | 0.52% | 91,304 | $7.0M |
| 10 | TRNO | Terreno Realty Corp | 0.47% | 98,843 | $6.4M |
| 11 | MATX | Matson Inc | 0.45% | 28,133 | $6.2M |
| 12 | MAC | Macerich Co/The | 0.44% | 267,898 | $6.0M |
| 13 | SSRM | SSR Mining Inc | 0.44% | 179,410 | $6.0M |
| 14 | TXNM | TXNM Energy Inc | 0.44% | 102,372 | $6.0M |
| 15 | UBSI | United Bankshares Inc/WV | 0.43% | 127,627 | $5.9M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.67% | |
| 1M | -3.17% | |
| 3M | -4.75% | |
| 6M | +1.53% | |
| YTD | +15.44% | |
| 1Y | +18.90% | |
| 3Y | +65.94% | |
| 5Y | +25.68% |
Moving Averages
20-Day MA
$185.86
Below 20-Day MA50-Day MA
$191.84
Below 50-Day MA200-Day MA
$183.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.77
Current Price
$185.77
52-Week Low
$148.68
$148.68$200.77
Current Yield
1.70%
Annual Dividend
$3.1309
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.7128 | Jun 23, 2026 |
| Mar 24, 2026 | $0.6109 | Mar 26, 2026 |
| 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 |
| Dec 15, 2022 | $1.0210 | Dec 20, 2022 |
| Sep 28, 2022 | $0.7000 | Oct 3, 2022 |
| Sep 28, 2022 | $0.6999 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4670 | Jul 5, 2022 |
| Jun 29, 2022 | $0.4667 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWV | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.53% |
| AUM | $1.40B | $3.58B | $13.11B |
| Dividend Yield | 1.70% | 4.83% | 2.56% |
| Avg Volume | 30.4K | 879.6K | 720.6K |
| Holdings | 1,437 | 238 | 507 |
| Performance | |||
| 1-Month Return | -3.17% | -2.11% | -1.75% |
| 6-Month Return | +3.18% | +0.40% | +6.66% |
| YTD Return | +16.29% | +4.92% | +13.48% |
| 1-Year Return | +9.94% | +2.22% | +10.18% |
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