NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $187.04 +1.44 (+0.78%) Closing price 10/2/2026 04:00 PM EasternExtended Trading$187.04 0.00 (0.00%) As of 10/2/2026 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$186.88▼$188.2550-Day Range$184.73▼$200.7752-Week Range$148.68▼$200.97Volume31,718 shsAverage Volume34,304 shsMarket Capitalization$1.32 billionAssets Under ManagementN/ADividend Yield1.71%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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This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 4 at 1:00 AM | Altimetry (Ad)VTWV Vanguard Russell 2000 Value Index Fund; ETFJuly 10, 2026 | seekingalpha.comVanguard Russell 2000 Value ETFJune 24, 2026 | barrons.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.6109March 23, 2026 | msn.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 on January 1st, 2026. Since then, VTWV stock has increased by 17.0% and is now trading at $187.04. Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's top institutional investors include LBJ Family Wealth Advisors Ltd. (0.21%) and CX Institutional. 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 Holdings1429 Fund Statistics Assets Under Management$0.00 Average Daily Volume$45.22 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 Interest17,235 shs Miscellaneous Outstanding Shares7,050,000Beta1.04 Creation Unit25,000 Creation Fee$2,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VTWV HoldingsUMB Financial (NASDAQ:UMBF)Holding Weight: 0.62%CareTrust REIT (NYSE:CTRE)Holding Weight: 0.57%Jackson Financial (NYSE:JXN)Holding Weight: 0.57%Slbbh1142Holding Weight: 0.55%SM Energy (NYSE:SM)Holding Weight: 0.55%Viasat (NASDAQ:VSAT)Holding Weight: 0.55%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.54%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.51%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.50%PBF Energy (NYSE:PBF)Holding Weight: 0.47%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 10/4/2026 by MarketBeat.com Staff. 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