NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $195.28 -0.54 (-0.28%) As of 07/31/2026 03:59 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$194.13▼$196.7350-Day Range$184.54▼$197.8252-Week Range$137.74▼$198.21Volume13,239 shsAverage Volume32,675 shsMarket Capitalization$1.29 billionAssets Under Management$1.35 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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VTWV ETF News HeadlinesVTWV Vanguard Russell 2000 Value Index Fund; ETFJuly 10, 2026 | seekingalpha.comVanguard Russell 2000 Value ETFJune 24, 2026 | barrons.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Vanguard Russell 2000 Value ETF declares quarterly distribution of $0.6109March 23, 2026 | msn.comVTWV: 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.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 beginning of the year. Since then, VTWV shares have increased by 22.1% and is now trading at $195.28. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF include Financial Advisory Corp (0.76%) and Wealthcare Advisory Partners LLC (0.04%). 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 Holdings1431 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$34.24 thousand Discount/Premium0.09% 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 Interest68,799 shs Miscellaneous Outstanding Shares6,600,000Beta1.01 Creation Unit25,000 Creation Fee$2,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VTWV HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 1.10%EchoStar Corp Class AHolding 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 8/1/2026 by MarketBeat.com Staff. 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