NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free VTWV Stock Alerts $139.82 +0.89 (+0.64%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$139.38▼$140.4650-Day Range$128.45▼$139.8252-Week Range$109.96▼$140.46Volume14,891 shsAverage Volume34,549 shsMarket Capitalization$843.11 millionAssets Under Management$812.62 millionDividend Yield1.89%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesFebruary 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 MarketMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 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 $0.5152March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!June 16, 2023 | thestreet.comVanguard Russell 2000 Value Index FundSee 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 Holdings1432 Fund Statistics Assets Under Management$812.62 million Average Daily Volume$23,352.50 Discount/Premium0.02% 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 Shares6,030,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.45%0.54%0.48%0.51%Other Expenses0.03%0.22%0.54%0.32%0.58%Total Expense0.15%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%Net Expense0.15%0.49%0.60%0.54%0.58% Vanguard Russell 2000 Value ETF (VTWV) Holdings & ExposureTop 10 VTWV HoldingsVanguard Market Liquidity FundHolding Weight: 2.33%STAG Industrial(NYSE:STAG)Holding Weight: 0.60%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 0.55%Agree Realty(NYSE:ADC)Holding Weight: 0.54%Scientific Games(NASDAQ:SGMS)Holding Weight: 0.53%Civitas Resources IncHolding Weight: 0.47%Ryman Hospitality Properties(NYSE:RHP)Holding Weight: 0.47%Terreno Realty(NYSE:TRNO)Holding Weight: 0.47%RBC Bearings(NASDAQ:ROLL)Holding Weight: 0.46%Triton International(NYSE:TRTN)Holding Weight: 0.46%VTWV Sector ExposureVTWV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipHarbour Investments Inc.Bought 484 shares on 2/16/2024Ownership: 0.008%Baird Financial Group Inc.Sold 220 shares on 2/15/2024Ownership: 0.231%Freedom Investment Management Inc.Bought 655 shares on 2/15/2024Ownership: 0.102%Moneta Group Investment Advisors LLCSold 229 shares on 2/15/2024Ownership: 0.040%Comerica BankBought 343 shares on 2/15/2024Ownership: 0.040%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 at the start of the year. Since then, VTWV shares have increased by 2.4% and is now trading at $139.82. 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 announced a quarterly dividend on Tuesday, March 19th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.346 per share on Tuesday, March 26th. This represents a $1.38 dividend on an annualized basis and a yield of 0.99%. 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 $812.62 million assets under management. What stocks does Vanguard Russell 2000 Value ETF hold? VTWV invests in 1432 holdings. Some of the stocks in their portfolio include STAG Industrial (STAG), Selective Insurance Group (SIGI), Agree Realty (ADC), Scientific Games (SGMS), Ryman Hospitality Properties (RHP), Terreno Realty (TRNO), RBC Bearings (ROLL), Triton International (TRTN), APi Group (APG) and SouthState (SSB). 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 number of retail and institutional investors. Top institutional shareholders include Crestone Asset Management LLC (2.09%), Bragg Financial Advisors Inc (1.48%), Virtue Capital Management LLC (1.45%), Savant Capital LLC (0.89%), WestHill Financial Advisors Inc. (0.85%) and Simplex Trading LLC (0.00%). 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. This page (NASDAQ:VTWV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Russell 2000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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