NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $133.09 -0.57 (-0.43%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTWV alerts:Sign Up Key Stats Today's Range$132.41▼$133.3850-Day Range$116.09▼$136.5552-Week Range$113.94▼$161.65Volume36,214 shsAverage Volume26,485 shsMarket Capitalization$746.63 millionAssets Under Management$743.65 millionDividend Yield2.06%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.12%0.48%0.57%0.54%0.53%Other Expenses0.03%0.25%0.48%0.42%0.51%Total Expense0.15%0.56%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.49%-0.29%-0.54%Net Expense0.15%0.52%0.63%0.62%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. Email Address VTWV ETF News HeadlinesVanguard Russell 2000 Value ETF (VTWV) stock forecast and price targetApril 11, 2025 | ca.finance.yahoo.com5 Best Russell 2000 ETFs to Buy NowApril 10, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 30, 2025 | Paradigm Press (Ad)Vanguard Russell 2000 Value ETF declares quarterly distribution of $0.5178March 24, 2025 | seekingalpha.com3 Ultra-Safe Vanguard ETFs to Buy, Even If There's a Stock Market Sell-Off in 2025January 2, 2025 | fool.comThe Russell 2000 is flawed — this ETF plays it in a better way for qualityOctober 24, 2024 | marketwatch.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 $144.61 at the beginning of the year. Since then, VTWV stock has decreased by 8.0% and is now trading at $133.09. View the best growth stocks for 2025 here. Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's top institutional investors include LPL Financial LLC (1.99%), WestHill Financial Advisors Inc. (1.02%), CW Advisors LLC (0.97%) and Financial Advisory Corp (0.96%). 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 Holdings1427 Fund Statistics Assets Under Management$743.65 million Average Daily Volume$15,767.90 Discount/Premium0.03% 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 Interest11,500 shs Miscellaneous Outstanding Shares5,610,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VTWV HoldingsSlbbh1142Holding Weight: 0.97%SouthState (NASDAQ:SSB)Holding Weight: 0.76%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.57%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.55%Primo Brands (NYSE:PRMB)Holding Weight: 0.52%Terreno Realty (NYSE:TRNO)Holding Weight: 0.52%Jackson Financial (NYSE:JXN)Holding Weight: 0.51%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.51%Essent Group (NYSE:ESNT)Holding Weight: 0.50%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.48%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind ...Altimetry | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. 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