AUM $1.40BER 0.06%NAV $197.48Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$198.32Day Range
$197.73$198.33
52-Week Range
$148.68$200.77
Avg Volume
27.0KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.40BShares Outstanding
6.9METF 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 | 28.43% |
| Industrials | 11.96% |
| Real Estate | 11.24% |
| Healthcare | 10.58% |
| Consumer Cyclical | 9.51% |
| Technology | 6.72% |
| Energy | 6.27% |
| Utilities | 5.07% |
| Basic Materials | 4.17% |
| Consumer Defensive | 3.20% |
| Communication Services | 2.41% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| Bermuda | 2.21% |
| Switzerland | 0.83% |
| United Kingdom | 0.56% |
| Other | 0.42% |
| Ireland | 0.40% |
| Monaco | 0.32% |
| Cayman Islands | 0.19% |
| Luxembourg | 0.16% |
| Puerto Rico | 0.15% |
| Canada | 0.12% |
| Brazil | 0.10% |
| Panama | 0.10% |
| Israel | 0.06% |
| Singapore | 0.06% |
| Jersey | 0.02% |
| Guernsey | 0.02% |
| Belgium | 0.00% |
| Japan | 0.00% |
| Gibraltar | 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 $1.40B 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 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB Financial Corp | 0.64% | 61,995 | $9.0M |
| 2 | VSAT | Viasat Inc | 0.63% | 115,980 | $8.9M |
| 3 | CTRE | CareTrust REIT Inc | 0.62% | 207,334 | $8.7M |
| 4 | CYTK | Cytokinetics Inc | 0.59% | 107,753 | $8.3M |
| 5 | ONB | Old National Bancorp/IN | 0.53% | 282,158 | $7.5M |
| 6 | JXN | Jackson Financial Inc | 0.52% | 60,393 | $7.4M |
| 7 | TRNO | Terreno Realty Corp | 0.50% | 97,699 | $7.0M |
| 8 | SM | SM Energy Co | 0.49% | 210,598 | $6.8M |
| 9 | MAC | Macerich Co/The | 0.48% | 260,990 | $6.7M |
| 10 | JBTM | JBT Marel Corp | 0.48% | 48,444 | $6.7M |
| 11 | TEX | Terex Corp | 0.47% | 105,148 | $6.6M |
| 12 | PBF | PBF Energy Inc | 0.46% | 90,205 | $6.5M |
| 13 | EPRT | Essential Properties Realty Trust Inc | 0.45% | 201,106 | $6.3M |
| 14 | UBSI | United Bankshares Inc/WV | 0.44% | 127,745 | $6.2M |
| 15 | SWX | Southwest Gas Holdings Inc | 0.43% | 67,388 | $6.0M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.10% | |
| 1M | +0.93% | |
| 3M | +4.23% | |
| 6M | +13.55% | |
| YTD | +22.82% | |
| 1Y | +29.56% | |
| 3Y | +58.25% | |
| 5Y | +37.19% |
Moving Averages
20-Day MA
$198.28
Below 20-Day MA50-Day MA
$195.91
Above 50-Day MA200-Day MA
$177.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.77
Current Price
$197.88
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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $1.40B | $4.19B | $13.16B |
| Dividend Yield | 1.70% | 4.74% | 2.56% |
| Avg Volume | 27.0K | 809.5K | 474.5K |
| Holdings | 1,437 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.66% | +2.52% | +3.05% |
| 6-Month Return | +12.64% | +7.03% | +12.34% |
| YTD Return | +24.00% | +9.88% | +18.11% |
| 1-Year Return | +22.44% | +8.83% | +17.48% |
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