AUM$1.00B
Expense Ratio0.06%
NAV$167.88
Holdings1,437
InceptionSep 20, 2010
Price Chart
Key Statistics
Previous Close
$167.87Day Range
$164.51$166.26
52-Week Range
$116.09$177.34
Avg Volume
32.3KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.00BShares Outstanding
6.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.21% |
| Industrials | 11.45% |
| Real Estate | 10.62% |
| Healthcare | 10.46% |
| Consumer Cyclical | 10.08% |
| Technology | 7.92% |
| Energy | 7.51% |
| Basic Materials | 5.93% |
| Utilities | 5.56% |
| Communication Services | 2.84% |
| Consumer Defensive | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.82% |
| Bermuda | 2.26% |
| United Kingdom | 1.03% |
| Switzerland | 0.84% |
| Ireland | 0.47% |
| Other | 0.34% |
| Monaco | 0.27% |
| Canada | 0.15% |
| Cayman Islands | 0.15% |
| France | 0.13% |
| Panama | 0.09% |
| Singapore | 0.09% |
| China | 0.07% |
| Netherlands | 0.06% |
| Brazil | 0.05% |
| Luxembourg | 0.05% |
| Guernsey | 0.05% |
| Israel | 0.03% |
| Jersey | 0.03% |
| Sweden | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $1.00B 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 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | 1.04% | 95,177 | $10.8M |
| 2 | HL | Hecla Mining Co | 0.74% | 340,523 | $7.7M |
| 3 | TTMI | TTM Technologies Inc | 0.68% | 71,850 | $7.1M |
| 4 | CMC | Commercial Metals Co | 0.58% | 78,154 | $6.0M |
| 5 | UMBF | UMB Financial Corp | 0.57% | 46,573 | $5.9M |
| 6 | JXN | Jackson Financial Inc | 0.56% | 48,596 | $5.8M |
| 7 | ORA | Ormat Technologies Inc | 0.52% | 43,075 | $5.4M |
| 8 | CTRE | CareTrust REIT Inc | 0.51% | 142,137 | $5.3M |
| 9 | ONB | Old National Bancorp/IN | 0.51% | 216,987 | $5.3M |
| 10 | FLR | Fluor Corp | 0.50% | 112,972 | $5.2M |
| 11 | PRAX | Praxis Precision Medicines Inc | 0.48% | 15,862 | $5.0M |
| 12 | OKLO | Oklo Inc | 0.45% | 58,443 | $4.7M |
| 13 | CYTK | Cytokinetics Inc | 0.44% | 72,951 | $4.6M |
| 14 | CDE | Coeur Mining Inc | 0.44% | 224,739 | $4.6M |
| 15 | ENS | EnerSys | 0.43% | 24,691 | $4.4M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -3.73% | — | ||
| 1M | -4.89% | — | ||
| 3M | +1.90% | — | ||
| 6M | +8.37% | — | ||
| YTD | +4.49% | — | ||
| 1Y | +26.35% | — | ||
| 3Y | +42.29% | — | ||
| 5Y | +13.39% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$177.34
Current Price
$165.50
52-Week Low
$116.09
$116.09$177.34
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $1.00B | $3.06B | $5.76B |
| Dividend Yield | 1.70% | 4.52% | 2.17% |
| Avg Volume | 32.3K | 1.4M | 1.9M |
| Holdings | 1,437 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -3.78% | -4.39% |
| 6-Month Return | — | +3.45% | +4.60% |
| YTD Return | — | +1.56% | +2.89% |
| 1-Year Return | — | +16.03% | +20.00% |
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