NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $150.96 +2.46 (+1.66%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$149.26▼$151.4450-Day Range$131.34▼$149.2152-Week Range$109.96▼$151.44Volume72,091 shsAverage Volume33,641 shsMarket Capitalization$807.64 millionAssets Under Management$802.33 millionDividend Yield1.80%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesJuly 19, 2024 | wsj.comInnovator Russell 2000 Power Buffer ETF - OctoberJuly 19, 2024 | americanbankingnews.comVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Sees Unusually-High Trading VolumeJuly 27, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.April 12, 2024 | seekingalpha.comVTWV: Small-Cap Value Needs Large-Cap Growth RotationFebruary 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 HistoryJuly 27, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.June 27, 2023 | benzinga.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) DividendsSee 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 Holdings1714 Fund Statistics Assets Under Management$802.33 million Average Daily Volume$37,446.60 Discount/Premium-0.08% 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 Interest14,700 shs Miscellaneous Outstanding Shares5,350,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.45%0.54%0.48%0.51%Other Expenses0.03%0.24%0.50%0.39%0.54%Total Expense0.15%0.52%0.70%0.61%0.71%Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%Net Expense0.15%0.49%0.60%0.54%0.58% Vanguard Russell 2000 Value ETF (VTWV) Holdings & ExposureTop 10 VTWV HoldingsSlbbh1142Holding Weight: 0.59%Commercial Metals(NYSE:CMC)Holding Weight: 0.50%Murphy Oil(NYSE:MUR)Holding Weight: 0.47%Essent Group(NYSE:ESNT)Holding Weight: 0.46%Meritage Homes(NYSE:MTH)Holding Weight: 0.46%SouthState(NASDAQ:SSB)Holding Weight: 0.46%Jackson Financial(NYSE:JXN)Holding Weight: 0.45%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.45%Terreno Realty(NYSE:TRNO)Holding Weight: 0.44%Cytokinetics(NASDAQ:CYTK)Holding Weight: 0.43%VTWV Sector ExposureVTWV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 110 shares on 7/26/2024Ownership: 0.170%1900 Wealth Management LLCSold 1,371 shares on 7/26/2024Ownership: 0.115%Bank of New York Mellon CorpBought 80 shares on 7/26/2024Ownership: 0.033%Bailard Inc.Sold 1,192 shares on 7/26/2024Ownership: 0.028%Harbour Investments Inc.Sold 484 shares on 7/26/2024Ownership: 0.020%View All Institutional Transactions VTWV ETF - Frequently Asked Questions How have VTWV shares performed this year? Vanguard Russell 2000 Value ETF's stock was trading at $136.58 at the beginning of 2024. Since then, VTWV shares have increased by 10.5% and is now trading at $150.96. View the best growth stocks for 2024 here. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF include WestHill Financial Advisors Inc. (1.00%), Red Cedar Investment Management LLC (0.53%), Institute for Wealth Management LLC. (0.40%) and Phoenix Wealth Advisors (0.32%). 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. 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 Lululemon Athletica (LULU), Sony (SNE), Synopsys (SNPS), Aileron Therapeutics (ALRN), Illumina (ILMN), IQVIA (IQV) and PTC (PTC). This page (NASDAQ:VTWV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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