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NASDAQ:VTWV

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

Vanguard Russell 2000 Value ETF logo
$184.31 -0.35 (-0.19%)
As of 05/13/2026 04:00 PM Eastern

About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

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Key Stats

Today's Range
$183.60
$184.91
50-Day Range
$162.02
$187.50
52-Week Range
$129.36
$187.92
Volume
21,261 shs
Average Volume
34,723 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.17 billion
Dividend Yield
1.61%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Russell 2000 Value ETF Expenses

TypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.08%0.49%0.57%0.54%0.53%
Other Expenses0.02%0.48%0.55%0.51%0.55%
Total Expense0.10%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%
Net Expense0.10%0.52%0.63%0.62%0.60%
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VTWV ETF News Headlines

VTWV: Lack Of Profitability Filter Is A Concern
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
See More Headlines

VTWV ETF - Frequently Asked Questions

Vanguard Russell 2000 Value ETF's stock was trading at $159.93 at the beginning of 2026. Since then, VTWV shares have increased by 15.2% and is now trading at $184.31.

Vanguard Russell 2000 Value ETF's top institutional investors include Private Advisor Group LLC (1.52%), AMG National Trust Bank (0.77%), Kestra Advisory Services LLC (0.57%) and Allegheny Financial Group (0.25%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Russell 2000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
1429

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$26.16 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
5
Put Options
4
Call Options
1
Short Interest
42,800 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 VTWV Holdings

VTWV Sector Exposure

VTWV Industry Exposure


This page (NASDAQ:VTWV) was last updated on 5/14/2026 by MarketBeat.com Staff.
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