Vanguard Russell 2000 Val...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 26.00%
Real Estate 13.58%
Industrials 10.40%
Consumer Cyclical 10.35%
Healthcare 9.33%
All Sectors

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%
View More Holdings

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
Full Dividend History