NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $153.59 -0.29 (-0.19%) As of 08/28/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTWV alerts:Sign Up Key Stats Today's Range$152.76▼$154.1050-Day Range$135.06▼$153.8852-Week Range$113.94▼$161.65Volume8,745 shsAverage Volume21,698 shsMarket Capitalization$843.21 millionAssets Under Management$821.61 millionDividend Yield1.75%Net Expense Ratio0.10%Aggregate RatingModerate Buy ETF Overview 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 Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.08%0.48%0.56%0.54%0.53%Other Expenses0.02%0.48%0.56%0.52%0.56%Total Expense0.10%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.10%0.52%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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VTWV ETF News HeadlinesVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Short Interest Down 24.1% in JulyAugust 22, 2025 | americanbankingnews.comVTWV Stock Price | Vanguard Russell 2000 Value ETF - Investing.comJuly 8, 2025 | investing.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Vanguard Russell 2000 Value ETF (VTWV) stock forecast and price targetApril 11, 2025 | ca.finance.yahoo.com5 Best Russell 2000 ETFs to Buy NowApril 10, 2025 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.5178March 24, 2025 | seekingalpha.comSee More Headlines VTWV ETF - Frequently Asked Questions How have VTWV shares performed this year? Vanguard Russell 2000 Value ETF's stock was trading at $144.61 at the start of the year. Since then, VTWV shares have increased by 6.2% and is now trading at $153.59. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF include Bank of America Corp DE (7.04%), Rockefeller Capital Management L.P. (1.76%), Ameriprise Financial Inc. (1.45%) and WestHill Financial Advisors Inc. (1.04%). 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. What other stocks do shareholders of Vanguard Russell 2000 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 2000 Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings1451 Fund Statistics Assets Under Management$821.61 million Average Daily Volume$11.75 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume5 Put Options4 Call Options1 Short Interest17,400 shs Miscellaneous Outstanding Shares5,490,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VTWV HoldingsSlbbh1142Holding Weight: 1.47%Fluor (NYSE:FLR)Holding Weight: 0.76%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.58%Jackson Financial (NYSE:JXN)Holding Weight: 0.50%Cadence Bank (NYSE:CADE)Holding Weight: 0.48%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.48%Oklo (NYSE:OKLO)Holding Weight: 0.48%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.48%Commercial Metals (NYSE:CMC)Holding Weight: 0.47%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.47%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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