NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $193.91 +0.78 (+0.40%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$193.92 +0.02 (+0.01%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTWV alerts:Sign Up Key Stats Today's Range$193.54▼$195.1150-Day Range$191.98▼$200.7752-Week Range$148.68▼$200.97Volume25,054 shsAverage Volume32,397 shsMarket Capitalization$1.28 billionAssets Under ManagementN/ADividend Yield1.61%Net Expense Ratio0.06%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 Fee0.04%0.49%0.57%0.54%0.53%Other Expenses0.02%0.42%0.53%0.38%0.54%Total Expense0.06%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.06%0.53%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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One company has been quietly building this infrastructure for sixty years.September 12 at 1:00 AM | Behind the Markets (Ad)Vanguard Russell 2000 Value ETFJune 24, 2026 | barrons.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.6109March 23, 2026 | msn.comVTWV: Lack Of Profitability Filter Is A ConcernDecember 23, 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 $159.93 at the start of the year. Since then, VTWV shares have increased by 21.2% and is now trading at $193.91. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional investors of Vanguard Russell 2000 Value ETF include BTG Pactual Asset Management US LLC (2.58%), Financial Advisory Corp (0.76%), Headlands Technologies LLC (0.31%) and Rodgers & Associates LTD (0.23%). 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), AUO (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 Holdings1424 Fund Statistics Assets Under Management$0.00 Average Daily Volume$25.85 thousand Discount/Premium0.00% 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 Interest39,153 shs Miscellaneous Outstanding Shares6,600,000Beta1.02 Creation Unit25,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VTWV HoldingsUMB Financial (NASDAQ:UMBF)Holding Weight: 0.64%Viasat (NASDAQ:VSAT)Holding Weight: 0.63%CareTrust REIT (NYSE:CTRE)Holding Weight: 0.62%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.59%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.53%Jackson Financial (NYSE:JXN)Holding Weight: 0.52%Terreno Realty (NYSE:TRNO)Holding Weight: 0.50%SM Energy (NYSE:SM)Holding Weight: 0.48%Macerich (NYSE:MAC)Holding Weight: 0.48%JBT Marel (NYSE:JBTM)Holding Weight: 0.47%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 9/12/2026 by MarketBeat.com Staff. 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