VTWV
Vanguard Russell 2000 Value ETF
VTWV | NASDAQ
$188.87
-$2.34 (-1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$188.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.4B
AVG Volume 36.78K
AUM 1.4B
NAV 185.88
1D Range
187.94 191.32
52W Range
148.68 200.77
About VTWV
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 sma...
Asset Class Small/Micro Cap Equity
Holdings 1437
Inception Date Sep 20, 2010
Expense Ratio 0.06%
Domicile United States
ISIN US92206C6497
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.06% |
| Industrials | 12% |
| Healthcare | 11.82% |
| Real Estate | 10.54% |
| Consumer Cyclical | 9.03% |
Dividends
Yield 1.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $1.0214 | Sep 25, 26 |
| Jun 18, 26 | $0.7128 | Jun 23, 26 |
| Mar 24, 26 | $0.6109 | Mar 26, 26 |
| Dec 22, 25 | $0.8505 | Dec 24, 25 |
| Sep 24, 25 | $0.9567 | Sep 26, 25 |
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