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 |
