Vanguard Russell 2000 Val... (VTWV)
NASDAQ: VTWV
· Real-Time Price · USD
138.21
1.20 (0.88%)
At close: Jun 24, 2025, 3:59 PM
138.15
-0.04%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.88% (1D)
Bid | 133 |
Market Cap | 790.37M |
AUM | 785.3M |
NAV | 138.18 |
EPS (ttm) | 9.72 |
PE Ratio (ttm) | 14.22 |
Shares Out | 5.72M |
Inception Date | Sep 20, 2010 |
Ask | 141.35 |
Volume | 15.54K |
Open | 137.78 |
Previous Close | 137.01 |
Day's Range | 137.78 - 138.81 |
52-Week Range | 113.94 - 161.65 |
Holdings | 1.44K |
Expense Ratio | 0.10% |
About VTWV
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.
Asset Class Small Value
Ticker Symbol VTWV
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 26.00% |
Real Estate | 13.58% |
Industrials | 10.40% |
Consumer Cyclical | 10.35% |
Healthcare | 9.33% |
Top 10 Holdings 5.43% of assets
Name | Symbol | Weight |
---|---|---|
Southstate Corporati... | SSB | 0.73% |
Primo Brands Corpora... | PRMB | 0.60% |
Umb Financial Corpor... | UMBF | 0.60% |
Old National Bancorp | ONB | 0.56% |
Essent Group Ltd. | ESNT | 0.51% |
Jackson Financial In... | JXN | 0.51% |
Taylor Morrison Home... | TMHC | 0.49% |
Essential Properties... | EPRT | 0.48% |
Gatx Corporation | GATX | 0.48% |
Terreno Realty Corpo... | TRNO | 0.47% |
Dividends Dividend Yield 2%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |