NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $136.45 +0.75 (+0.55%) As of 05/16/2025 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$135.22▼$136.4850-Day Range$116.09▼$138.3352-Week Range$113.94▼$161.65Volume11,397 shsAverage Volume27,820 shsMarket Capitalization$765.48 millionAssets Under Management$754.95 millionDividend Yield2.01%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%0.52%Total Expense0.15%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-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.comSecure this "AI Fuel" Stock Before the Billionaires Buy It AllThe Washington Post says America is running out of a key material needed for AI—and without it, companies like NVIDIA could be forced to shut down. While billionaires like Buffett and Gates scramble to secure access, one under-the-radar firm has quietly locked up supply. Bloomberg even calls it a “monopoly.” And it’s still trading near $20.May 18, 2025 | Behind the Markets (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 2025. Since then, VTWV shares have decreased by 5.6% and is now trading at $136.45. View the best growth stocks for 2025 here. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF 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$754.95 million Average Daily Volume$18,092.00 Discount/Premium0.04% 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 Interest15,900 shs Miscellaneous Outstanding Shares5,610,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. 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