NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $187.03 -1.16 (-0.62%) As of 02:49 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$186.08▼$187.7950-Day Range$187.82▼$200.7752-Week Range$148.68▼$200.97Volume31,676 shsAverage Volume33,967 shsMarket Capitalization$1.32 billionAssets Under ManagementN/ADividend Yield1.71%Net Expense Ratio0.06%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 Fee0.04%0.49%0.57%0.54%0.53%Other Expenses0.02%0.42%0.53%0.38%0.54%Total Expense0.06%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.06%0.53%0.63%0.61%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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VTWV ETF News HeadlinesVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Sees Large Decrease in Short Interest3 hours ago | americanbankingnews.comThe outlook for small-cap value stocks in 2026 and beyondAugust 3, 2026 | fool.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 28 at 1:00 AM | SmartAsset (Ad)VTWV Vanguard Russell 2000 Value Index Fund; ETFJuly 10, 2026 | seekingalpha.comVanguard Russell 2000 Value ETFJune 24, 2026 | barrons.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.6109March 23, 2026 | msn.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 at the start of the year. Since then, VTWV shares have increased by 17.4% and is now trading at $187.7640. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF include BTG Pactual Asset Management US LLC (2.58%), Financial Advisory Corp (0.76%), Headlands Technologies LLC (0.31%) and Envestnet Asset Management Inc. (0.28%). 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$0.00 Average Daily Volume$42.28 thousand Discount/Premium0.00% 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 Interest17,235 shs Miscellaneous Outstanding Shares7,050,000Beta1.02 Creation Unit25,000 Creation Fee$2,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VTWV HoldingsUMB Financial (NASDAQ:UMBF)Holding Weight: 0.62%CareTrust REIT (NYSE:CTRE)Holding Weight: 0.57%Jackson Financial (NYSE:JXN)Holding Weight: 0.57%Slbbh1142Holding Weight: 0.55%SM Energy (NYSE:SM)Holding Weight: 0.55%Viasat (NASDAQ:VSAT)Holding Weight: 0.55%Cytokinetics (NASDAQ:CYTK)Holding Weight: 0.54%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.51%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.50%PBF Energy (NYSE:PBF)Holding Weight: 0.47%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 9/28/2026 by MarketBeat.com Staff. 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