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NASDAQ:VTWV

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

$119.82
+0.18 (+0.15%)
(As of 12:00 PM ET)
Compare
Today's Range
$119.75
▼
$120.75
50-Day Range
$117.59
▼
$133.24
52-Week Range
$111.75
▼
$137.98
Volume
7,531 shs
Average Volume
27,421 shs
Market Capitalization
$778.83 million
Assets Under Management
$742.45 million
Dividend Yield
2.90%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
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 Price History

VTWV ETF News Headlines

June 27, 2023 | benzinga.com
Vanguard Russell 1000 Value ETF (NASDAQ:VONV) Dividends
June 27, 2023 | technews.tmcnet.com
Charge Enterprises Remains a Constituent of the Russell 3000®, Russell 2000®, and Russell Microcap® Indexes
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
June 22, 2023 | msn.com
Vanguard Russell 2000 Value ETF declares quarterly distribution of $0.5152
June 16, 2023 | thestreet.com
Vanguard Russell 2000 Value Index Fund
April 28, 2023 | wsj.com
Vanguard Small-Cap Value Index Fund;Institutional
April 14, 2023 | benzinga.com
Best Vanguard Mutual Funds
January 30, 2023 | msn.com
What Is the Russell 1000 Stock Market Index? Why Is It Important?
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
December 14, 2022 | msn.com
Vanguard Russell 2000 Value ETF declares quarterly distribution of $1.0215
See More Headlines
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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
Web
personal.vanguard.com
Phone
16106691000

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
1458

Fund Statistics

Assets Under Management
$736.06 million
Average Daily Volume
$20,969.30
Discount/Premium
0.00%

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
14,500 shs

Miscellaneous

Outstanding Shares
6,500,000
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%0.44%0.53%0.47%0.50%
Other Expenses0.03%0.27%0.52%0.29%0.57%
Total Expense0.15%0.54%0.69%0.56%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.22%-0.59%
Net Expense0.15%0.48%0.59%0.51%0.57%

Vanguard Russell 2000 Value ETF (VTWV) Holdings & Exposure

Top 10 VTWV Holdings

VTWV Sector Exposure

VTWV Industry Exposure

Full Holdings Details













VTWV ETF - Frequently Asked Questions

How have VTWV shares performed in 2023?

Vanguard Russell 2000 Value ETF's stock was trading at $121.77 on January 1st, 2023. Since then, VTWV shares have decreased by 1.7% and is now trading at $119.64.
View the best growth stocks for 2023 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 declared a quarterly dividend on Tuesday, September 19th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.794 per share on Tuesday, September 26th. This represents a $3.18 dividend on an annualized basis and a yield of 2.65%. The ex-dividend date of this dividend is Thursday, September 21st. This is an increase from the stock's previous quarterly dividend of $0.52.
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 $736.06 million assets under management.

What stocks does Vanguard Russell 2000 Value ETF hold?

VTWV invests in 1458 holdings. Some of the stocks in their portfolio include STAG Industrial (STAG), Selective Insurance Group (SIGI), Agree Realty (ADC), Scientific Games (SGMS), Ryman Hospitality Properties (RHP), Terreno Realty (TRNO), RBC Bearings (ROLL), Triton International (TRTN), APi Group (APG) and SouthState (SSB).

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).

What is Vanguard Russell 2000 Value ETF's stock symbol?

Vanguard Russell 2000 Value ETF trades on the NASDAQ under the ticker symbol "VTWV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Russell 2000 Value ETF's stock price today?

One share of VTWV stock can currently be purchased for approximately $119.64.

How much money does Vanguard Russell 2000 Value ETF make?

Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) has a market capitalization of $777.66 million.

How can I contact Vanguard Russell 2000 Value ETF?

Vanguard Russell 2000 Value ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:VTWV) was last updated on 9/29/2023 by MarketBeat.com Staff

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