AUM $1.30BER 0.06%NAV $194.14Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$194.11Day Range
$192.51$195.16
52-Week Range
$138.45$195.54
Avg Volume
34.9KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.30BShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.01% |
| Industrials | 12.19% |
| Technology | 11.55% |
| Real Estate | 10.15% |
| Healthcare | 10.12% |
| Consumer Cyclical | 8.91% |
| Energy | 7.81% |
| Basic Materials | 5.44% |
| Utilities | 5.01% |
| Communication Services | 2.71% |
| Consumer Defensive | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.72% |
| Bermuda | 2.09% |
| Switzerland | 1.06% |
| United Kingdom | 0.90% |
| Other | 0.67% |
| Ireland | 0.38% |
| Monaco | 0.28% |
| France | 0.18% |
| Canada | 0.15% |
| Singapore | 0.14% |
| Cayman Islands | 0.11% |
| Panama | 0.10% |
| Luxembourg | 0.05% |
| China | 0.05% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Jersey | 0.02% |
| Guernsey | 0.02% |
| Sweden | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1437 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM Technologies Inc | 1.10% | 80,788 | $14.0M |
| 2 | SATS | EchoStar Corp | 1.08% | 107,001 | $13.8M |
| 3 | HUT | Hut 8 Corp | 0.76% | 77,381 | $9.7M |
| 4 | VSAT | Viasat Inc | 0.62% | 97,586 | $7.9M |
| 5 | CDE | Coeur Mining Inc | 0.61% | 402,409 | $7.8M |
| 6 | — | SLBBH1142 | 0.61% | 77,572 | $7.8M |
| 7 | RIOT | Riot Platforms Inc | 0.58% | 274,810 | $7.5M |
| 8 | CYTK | Cytokinetics Inc | 0.54% | 90,737 | $7.0M |
| 9 | UMBF | UMB Financial Corp | 0.54% | 52,529 | $6.9M |
| 10 | HL | Hecla Mining Co | 0.53% | 383,231 | $6.8M |
| 11 | CMC | Commercial Metals Co | 0.52% | 87,960 | $6.7M |
| 12 | ORA | Ormat Technologies Inc | 0.52% | 48,122 | $6.6M |
| 13 | PRAX | Praxis Precision Medicines Inc | 0.51% | 18,703 | $6.5M |
| 14 | CTRE | CareTrust REIT Inc | 0.51% | 159,635 | $6.5M |
| 15 | ENS | EnerSys | 0.49% | 27,396 | $6.2M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.61% | |
| 1M | +3.00% | |
| 3M | +20.01% | |
| 6M | +20.76% | |
| YTD | +21.37% | |
| 1Y | +40.77% | |
| 3Y | +60.08% | |
| 5Y | +33.47% |
Moving Averages
20-Day MA
$189.98
Above 20-Day MA50-Day MA
$186.30
Above 50-Day MA200-Day MA
$169.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$195.54
Current Price
$193.72
52-Week Low
$138.45
$138.45$195.54
Current Yield
1.70%
Annual Dividend
$3.1309
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.7128 | Jun 23, 2026 |
| Mar 24, 2026 | $0.6109 | Mar 26, 2026 |
| Dec 22, 2025 | $0.8505 | Dec 24, 2025 |
| Sep 24, 2025 | $0.9567 | Sep 26, 2025 |
| Jun 20, 2025 | $0.5425 | Jun 24, 2025 |
| Mar 25, 2025 | $0.5178 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8231 | Dec 26, 2024 |
| Sep 26, 2024 | $0.8137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5933 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3456 | Mar 26, 2024 |
| Dec 19, 2023 | $0.9930 | Dec 22, 2023 |
| Sep 21, 2023 | $0.7937 | Sep 26, 2023 |
| Jun 23, 2023 | $0.5152 | Jun 28, 2023 |
| Mar 23, 2023 | $0.4550 | Mar 28, 2023 |
| Dec 15, 2022 | $1.0215 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0210 | Dec 20, 2022 |
| Sep 28, 2022 | $0.7000 | Oct 3, 2022 |
| Sep 28, 2022 | $0.6999 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4670 | Jul 5, 2022 |
| Jun 29, 2022 | $0.4667 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWV | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $1.30B | $4.01B | $13.06B |
| Dividend Yield | 1.70% | 4.90% | 2.56% |
| Avg Volume | 34.9K | 1.4M | 1.8M |
| Holdings | 1,437 | 253 | 474 |
| Performance | |||
| 1-Month Return | +5.96% | +0.85% | +3.44% |
| 6-Month Return | +10.39% | +3.95% | +6.54% |
| YTD Return | +22.27% | +6.88% | +14.47% |
| 1-Year Return | +25.69% | +5.72% | +16.63% |
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