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NASDAQ:VTWV

Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News

$139.34
-0.33 (-0.24%)
(As of 05/20/2024 ET)
Today's Range
$139.06
$140.44
50-Day Range
$128.57
$139.92
52-Week Range
$109.96
$140.69
Volume
134,802 shs
Average Volume
33,826 shs
Market Capitalization
$815.14 million
Assets Under Management
$805.55 million
Dividend Yield
1.89%
Net Expense Ratio
0.15%
VTWV stock logo

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.

VTWV Stock Price History

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Russell 2000 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VTWV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Kenny Narzikul

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1424

Fund Statistics

Assets Under Management
$805.55 million
Average Daily Volume
$28,483.40
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
29,500 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$2,000.00
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Vanguard Russell 2000 Value ETF Expenses

TypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.56%
Net Expense0.15%0.48%0.60%0.54%0.58%

Vanguard Russell 2000 Value ETF (VTWV) Holdings & Exposure

VTWV Sector Exposure

VTWV Industry Exposure


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 start of the year. Since then, VTWV shares have increased by 2.0% and is now trading at $139.34.
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 announced a quarterly dividend on Tuesday, March 19th. Stockholders 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 0.99%. The ex-dividend date 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 $805.55 million assets under management.

What stocks does Vanguard Russell 2000 Value ETF hold?
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 5/21/2024 by MarketBeat.com Staff

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