Vanguard Russell 2000 Val... (VTWV)
NASDAQ: VTWV
· Real-Time Price · USD
139.05
0.14 (0.10%)
At close: Jun 30, 2025, 3:59 PM
140.00
0.68%
After-hours: Jun 30, 2025, 07:05 PM EDT
0.10% (1D)
| Bid | 112 |
| Market Cap | 795.17M |
| AUM | 785.3M |
| NAV | 139.08 |
| EPS (ttm) | 9.72 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 5.72M |
| Inception Date | Sep 20, 2010 |
| Ask | 142 |
| Volume | 11.32K |
| Open | 139.18 |
| Previous Close | 138.91 |
| Day's Range | 138.68 - 139.44 |
| 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% |
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 |
