NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free VTWV Stock Alerts $133.04 +0.78 (+0.59%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$132.32▼$133.4050-Day Range$128.57▼$139.8252-Week Range$109.96▼$140.69Volume13,936 shsAverage Volume33,253 shsMarket Capitalization$778.28 millionAssets Under Management$773.43 millionDividend Yield1.98%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get Vanguard Russell 2000 Value ETF alerts: Email Address About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. VTWV was launched on Sep 20, 2010 and is managed by Vanguard.Read More VTWV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTWV ETF News HeadlinesApril 21, 2024 | americanbankingnews.comVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Sees Unusually-High Trading VolumeApril 12, 2024 | seekingalpha.comVTWV: Small-Cap Value Needs Large-Cap Growth RotationApril 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.February 8, 2024 | seekingalpha.comThe VTWG ETF Seems To Be Ready For The Small-Cap RallyFebruary 4, 2024 | msn.com2 Little-Known Vanguard ETFs That Could Be Big Winners in the New Bull MarketDecember 16, 2023 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.9930November 11, 2023 | investing.comVTWV ETF Stock Price HistoryJune 27, 2023 | benzinga.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) DividendsApril 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.June 27, 2023 | technews.tmcnet.comCharge Enterprises Remains a Constituent of the Russell 3000®, Russell 2000®, and Russell Microcap® IndexesSee More Headlines Receive VTWV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 2000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Russell 2000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VTWV Inception Date9/20/2010 Fund ManagerNick Birkett, Kenny Narzikul Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1423 Fund Statistics Assets Under Management$773.43 million Average Daily Volume$28,797.70 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest29,500 shs Miscellaneous Outstanding Shares5,850,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.45%0.54%0.48%0.51%Other Expenses0.03%0.22%0.54%0.34%0.58%Total Expense0.15%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.15%0.48%0.60%0.54%0.58% Vanguard Russell 2000 Value ETF (VTWV) Holdings & ExposureTop 10 VTWV HoldingsSlbbh1142Holding Weight: 0.89%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.53%SouthState(NASDAQ:SSB)Holding Weight: 0.50%Commercial Metals(NYSE:CMC)Holding Weight: 0.49%Matador Resources(NYSE:MTDR)Holding Weight: 0.46%Murphy Oil(NYSE:MUR)Holding Weight: 0.46%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.46%Meritage Homes(NYSE:MTH)Holding Weight: 0.45%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.45%Essent Group(NYSE:ESNT)Holding Weight: 0.44%VTWV Sector ExposureVTWV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipCrestone Asset Management LLCBought 23,864 shares on 4/26/2024Ownership: 2.561%WestHill Financial Advisors Inc.Bought 2,166 shares on 4/25/2024Ownership: 0.910%1900 Wealth Management LLCSold 2,517 shares on 4/24/2024Ownership: 0.128%IVC Wealth Advisors LLCSold 292 shares on 4/19/2024Ownership: 0.149%Fifth Third Securities Inc.Sold 102 shares on 4/18/2024Ownership: 0.195%View All Institutional Transactions VTWV ETF - Frequently Asked Questions How have VTWV shares performed in 2024? Vanguard Russell 2000 Value ETF's stock was trading at $136.58 at the beginning of 2024. Since then, VTWV stock has decreased by 2.6% and is now trading at $133.04. View the best growth stocks for 2024 here. How often does Vanguard Russell 2000 Value ETF pay dividends? What is the dividend yield for Vanguard Russell 2000 Value ETF? Vanguard Russell 2000 Value ETF declared a quarterly dividend on Tuesday, March 19th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.346 per share on Tuesday, March 26th. This represents a $1.38 dividend on an annualized basis and a yield of 1.04%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for VTWV. What does VTWV invest in? Vanguard Russell 2000 Value ETF is a equity fund issued by Vanguard. VTWV focuses on small cap investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $773.43 million assets under management. What stocks does Vanguard Russell 2000 Value ETF hold? VTWV invests in 1423 holdings. Some of the stocks in their portfolio include Chord Energy (CHRD), SouthState (SSB), Commercial Metals (CMC), Matador Resources (MTDR), Murphy Oil (MUR), Taylor Morrison Home (TMHC), Meritage Homes (MTH), UFP Industries (UFPI), Essent Group (ESNT) and BellRing Brands (BRBR). What is the management fee for Vanguard Russell 2000 Value ETF? Vanguard Russell 2000 Value ETF's management fee is 0.12% and has other expenses of 0.03%. The net expense ratio for VTWV is 0.15%. What other stocks do shareholders of Vanguard Russell 2000 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 2000 Value ETF investors own include Lululemon Athletica (LULU), Sony (SNE), Synopsys (SNPS), Aileron Therapeutics (ALRN), Illumina (ILMN), IQVIA (IQV), PTC (PTC), PayPal (PYPL), iShares Silver Trust (SLV) and SPDR S&P 500 ETF Trust (SPY). Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Crestone Asset Management LLC (2.56%), Congress Wealth Management LLC DE (0.96%), WestHill Financial Advisors Inc. (0.91%), AdvisorNet Financial Inc (0.25%), Fifth Third Securities Inc. (0.19%) and LBJ Family Wealth Advisors Ltd. (0.18%). How do I buy shares of Vanguard Russell 2000 Value ETF? Shares of VTWV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VTWV) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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