Vanguard Russell 2000 Val... (VTWV)
NASDAQ: VTWV
· Real-Time Price · USD
155.01
-0.09 (-0.06%)
At close: Sep 08, 2025, 3:59 PM
154.96
-0.03%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.06% (1D)
| Bid | 150.28 |
| Market Cap | 865.41M |
| AUM | 807.1M |
| NAV | 155.26 |
| EPS (ttm) | 10.24 |
| PE Ratio (ttm) | 15.13 |
| Shares Out | 5.58M |
| Inception Date | Sep 20, 2010 |
| Ask | 159.65 |
| Volume | 12.1K |
| Open | 155.21 |
| Previous Close | 155.10 |
| Day's Range | 154.03 - 155.21 |
| 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 | 26.43% |
| Real Estate | 12.18% |
| Industrials | 11.76% |
| Consumer Cyclical | 11.00% |
| Healthcare | 8.65% |
Top 10 Holdings 5.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fluor Corporation | FLR | 0.74% |
| Umb Financial Corpor... | UMBF | 0.57% |
| Jackson Financial In... | JXN | 0.49% |
| Essential Properties... | EPRT | 0.48% |
| Cadence Bank | CADE | 0.47% |
| Oklo Inc. | OKLO | 0.47% |
| Old National Bancorp | ONB | 0.47% |
| Commercial Metals Co... | CMC | 0.46% |
| Taylor Morrison Home... | TMHC | 0.46% |
| Terreno Realty Corpo... | TRNO | 0.45% |
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 |
