NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free VTWV Stock Alerts $131.17 -2.60 (-1.94%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$131.17▼$132.8650-Day Range$128.57▼$139.8252-Week Range$109.96▼$140.69Volume15,650 shsAverage Volume32,775 shsMarket Capitalization$767.34 millionAssets Under Management$782.96 millionDividend Yield2.01%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 30, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 30, 2024 | DTI (Ad)the harsh reality of the stock marketOK, you’re not supposed to say this In fact, maverick investor Graham Lindman says it’s become the silent elephant in the room that everyone is pretending isn’t there. But he just said it: Most stocks suck. And he isn’t saying that figuratively or subjectively… You see, 96% of stocks underperform. Just 4% of “Apex Stocks” generate virtually all the wealth.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$782.96 million Average Daily Volume$28,497.90 Discount/Premium-0.07% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsWhy Big Pharma is Investing Billions in This BiotechIf you're on the hunt for a great biotech stock under $20... you need to see this video.Watch my exclusive report here>>> 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 OwnershipPerigon Wealth Management LLCBought 197 shares on 4/30/2024Ownership: 0.030%RWA Wealth Partners LLCBought 304 shares on 4/29/2024Ownership: 0.650%Commonwealth Equity Services LLCBought 2,744 shares on 4/29/2024Ownership: 0.228%Phoenix Wealth AdvisorsBought 1,889 shares on 4/27/2024Ownership: 0.273%Crestone Asset Management LLCBought 23,864 shares on 4/26/2024Ownership: 2.561%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 on January 1st, 2024. Since then, VTWV stock has decreased by 4.0% and is now trading at $131.17. 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. Investors of record on Friday, March 22nd will be given a dividend of $0.346 per share on Tuesday, March 26th. This represents a $1.38 annualized dividend and a dividend yield of 1.06%. 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 $782.96 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 number 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%), RWA Wealth Partners LLC (0.65%), Phoenix Wealth Advisors (0.27%) and AdvisorNet Financial Inc (0.25%). 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 4/30/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsTrump’s last act as President Porter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTIThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Russell 2000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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