NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $195.21 -0.29 (-0.15%) 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) 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$193.87▼$197.0450-Day Range$179.87▼$195.5452-Week Range$137.74▼$197.18Volume40,158 shsAverage Volume32,532 shsMarket Capitalization$1.25 billionAssets Under Management$1.29 billionDividend Yield1.60%Net Expense Ratio0.10%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 Fee0.08%0.49%0.57%0.54%0.53%Other Expenses0.02%0.48%0.55%0.51%0.55%Total Expense0.10%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.10%0.53%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. 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. 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The Smart Trade Options Checklist covers the 7 most critical checks in about 30 seconds, helping you catch losing trades before you enter them. Normally $29.97, it's available free for a limited time. Download it now and run it before every trade.July 2 at 1:00 AM | Profits Run (Ad)VTWV: Lack Of Profitability Filter Is A ConcernDecember 23, 2025 | seekingalpha.com1 Heavily Diversified Vanguard ETF That Could Outperform the S&P 500 in 2026October 23, 2025 | fool.comVTWV Stock Price | Vanguard Russell 2000 Value ETF - Investing.comJuly 8, 2025 | investing.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 22.1% and is now trading at $195.21. 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$1.29 billion Average Daily Volume$31.36 thousand Discount/Premium0.21% 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 Interest93,505 shs Miscellaneous Outstanding Shares6,380,000Beta1.01 Creation Unit25,000 Creation Fee$2,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 1.10%EchoStar (NASDAQ:SATS)Holding Weight: 1.08%Hut 8 (NASDAQ:HUT)Holding Weight: 0.75%Coeur Mining (NYSE:CDE)Holding Weight: 0.61%Slbbh1142Holding Weight: 0.61%Viasat (NASDAQ:VSAT)Holding Weight: 0.61%Riot Platforms (NASDAQ:RIOT)Holding Weight: 0.58%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.54%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.54%Hecla Mining (NYSE:HL)Holding Weight: 0.53%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersGold to $4,900—Here’s the Real PlayGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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