NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News → hidden income trade in Apple? (From DTI) (Ad) Free VTWV Stock Alerts $131.34 -2.23 (-1.67%) (As of 06/14/2024 08:52 PM ET) Add Compare Share Share Today's Range$131.17▼$132.2550-Day Range$128.57▼$139.9252-Week Range$109.96▼$140.69Volume17,800 shsAverage Volume33,209 shsMarket Capitalization$768.34 millionAssets Under Management$735.19 millionDividend Yield2.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get Vanguard Russell 2000 Value ETF alerts: Email Address 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.Read More VTWV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTWV ETF News HeadlinesApril 12, 2024 | seekingalpha.comVTWV: Small-Cap Value Needs Large-Cap Growth RotationFebruary 8, 2024 | seekingalpha.comThe VTWG ETF Seems To Be Ready For The Small-Cap RallyFebruary 4, 2024 | msn.com2 Little-Known Vanguard ETFs That Could Be Big Winners in the New Bull MarketDecember 16, 2023 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.9930November 11, 2023 | investing.comVTWV ETF Stock Price HistoryJune 27, 2023 | benzinga.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) DividendsJune 27, 2023 | technews.tmcnet.comCharge Enterprises Remains a Constituent of the Russell 3000®, Russell 2000®, and Russell Microcap® IndexesJune 22, 2023 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.5152See More Headlines 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 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 Holdings1424 Fund Statistics Assets Under Management$735.19 million Average Daily Volume$34,025.00 Discount/Premium-0.10% 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 Interest29,500 shs Miscellaneous Outstanding Shares5,850,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 Media$16T Crypto Plot From Elon MuskReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.45%0.54%0.47%0.51%Other Expenses0.03%0.24%0.50%0.39%0.54%Total Expense0.15%0.52%0.70%0.60%0.71%Fee Waiver0.00%-0.22%-0.55%-0.32%-0.60%Net Expense0.15%0.49%0.60%0.54%0.58% Vanguard Russell 2000 Value ETF (VTWV) Holdings & ExposureTop 10 VTWV HoldingsSlbbh1142Holding Weight: 0.92%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.59%Permian Resources(NASDAQ:PR)Holding Weight: 0.54%Murphy Oil(NYSE:MUR)Holding Weight: 0.52%Commercial Metals(NYSE:CMC)Holding Weight: 0.50%Meritage Homes(NYSE:MTH)Holding Weight: 0.48%PBF Energy(NYSE:PBF)Holding Weight: 0.47%Civitas Resources(NYSE:CIVI)Holding Weight: 0.46%Matador Resources(NYSE:MTDR)Holding Weight: 0.46%SouthState(NASDAQ:SSB)Holding Weight: 0.46%VTWV Sector ExposureVTWV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSInstitutional OwnershipCetera Investment AdvisersBought 24,202 shares on 5/24/2024Ownership: 0.414%Cetera Advisors LLCBought 2,183 shares on 5/24/2024Ownership: 0.037%Silvercrest Asset Management Group LLCSold 8,361 shares on 5/16/2024Ownership: 0.228%SageView Advisory Group LLCBought 9,473 shares on 5/9/2024Ownership: 0.162%Avantax Advisory Services Inc.Sold 165 shares on 5/8/2024Ownership: 0.035%View All Institutional Transactions VTWV ETF - Frequently Asked Questions How have VTWV shares performed in 2024? Vanguard Russell 2000 Value ETF's stock was trading at $136.58 on January 1st, 2024. Since then, VTWV shares have decreased by 3.8% and is now trading at $131.34. View the best growth stocks for 2024 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, March 19th. Investors of record on Friday, March 22nd will be given a dividend of $0.346 per share on Tuesday, March 26th. This represents a $1.38 dividend on an annualized basis and a dividend yield of 1.05%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $735.19 million assets under management. What stocks does Vanguard Russell 2000 Value ETF hold? VTWV invests in 1424 holdings. Some of the stocks in their portfolio include Chord Energy (CHRD), Permian Resources (PR), Murphy Oil (MUR), Commercial Metals (CMC), Meritage Homes (MTH), PBF Energy (PBF), Civitas Resources (CIVI), Matador Resources (MTDR), SouthState (SSB) and Taylor Morrison Home (TMHC). 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). Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Crestone Asset Management LLC (2.56%), Congress Wealth Management LLC DE (0.96%), WestHill Financial Advisors Inc. (0.91%), RWA Wealth Partners LLC (0.65%), Cetera Investment Advisers (0.41%) and Phoenix Wealth Advisors (0.27%). 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. Compare Top Brokerages Here. 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