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NASDAQ:VTWV

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

Vanguard Russell 2000 Value ETF logo
$141.93 +0.43 (+0.30%)
As of 08/8/2025 03:00 PM Eastern

About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Key Stats

Today's Range
$141.73
$142.32
50-Day Range
$132.81
$147.80
52-Week Range
$113.94
$161.65
Volume
4,453 shs
Average Volume
22,469 shs
Market Capitalization
$779.20 million
Assets Under Management
$760.93 million
Dividend Yield
1.90%
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%0.48%0.56%0.54%0.53%
Other Expenses0.02%0.48%0.56%0.52%0.56%
Total Expense0.10%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.10%0.52%0.63%0.63%0.60%
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VTWV ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
5 Best Russell 2000 ETFs to Buy Now
See More Headlines

VTWV ETF - Frequently Asked Questions

Vanguard Russell 2000 Value ETF's stock was trading at $144.61 at the beginning of 2025. Since then, VTWV stock has decreased by 1.9% and is now trading at $141.93.

Top institutional investors of Vanguard Russell 2000 Value ETF include Rockefeller Capital Management L.P. (1.76%), WestHill Financial Advisors Inc. (1.04%), Financial Advisory Corp (0.96%) and Savant Capital LLC (0.89%).

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), AU Optronics (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
1459

Fund Statistics

Assets Under Management
$760.93 million
Average Daily Volume
$9.85 thousand
Discount/Premium
-0.20%

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
13,700 shs

Miscellaneous

Beta
1.15
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 8/9/2025 by MarketBeat.com Staff
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