AUM $1.40BER 0.06%NAV $187.12Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$187.11Day Range
$185.45$185.45
52-Week Range
$148.68$200.77
Avg Volume
56.9KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.40BShares Outstanding
6.9METF 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 | 28.16% |
| Industrials | 12.06% |
| Healthcare | 11.37% |
| Real Estate | 10.68% |
| Consumer Cyclical | 9.30% |
| Energy | 7.51% |
| Technology | 6.55% |
| Utilities | 5.03% |
| Basic Materials | 3.97% |
| Consumer Defensive | 2.97% |
| Communication Services | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.10% |
| Bermuda | 1.99% |
| Switzerland | 0.93% |
| Other | 0.61% |
| United Kingdom | 0.59% |
| Ireland | 0.42% |
| Monaco | 0.32% |
| Cayman Islands | 0.23% |
| Luxembourg | 0.17% |
| Puerto Rico | 0.15% |
| Canada | 0.13% |
| Brazil | 0.10% |
| Panama | 0.09% |
| Singapore | 0.07% |
| Israel | 0.06% |
| Jersey | 0.03% |
| Guernsey | 0.02% |
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 $1.40B 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 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB Financial Corp | 0.62% | 63,726 | $9.0M |
| 2 | CTRE | CareTrust REIT Inc | 0.57% | 213,307 | $8.3M |
| 3 | JXN | Jackson Financial Inc | 0.57% | 62,069 | $8.3M |
| 4 | SM | SM Energy Co | 0.55% | 216,593 | $8.1M |
| 5 | VSAT | Viasat Inc | 0.55% | 119,203 | $8.0M |
| 6 | — | SLBBH1142 | 0.55% | 79,688 | $8.0M |
| 7 | CYTK | Cytokinetics Inc | 0.54% | 110,694 | $7.8M |
| 8 | ONB | Old National Bancorp/IN | 0.51% | 290,558 | $7.4M |
| 9 | SSRM | SSR Mining Inc | 0.50% | 191,337 | $7.2M |
| 10 | TEX | Terex Corp | 0.47% | 108,119 | $6.9M |
| 11 | PBF | PBF Energy Inc | 0.47% | 92,770 | $6.8M |
| 12 | TRNO | Terreno Realty Corp | 0.46% | 100,416 | $6.6M |
| 13 | MATX | Matson Inc | 0.44% | 28,592 | $6.4M |
| 14 | MAC | Macerich Co/The | 0.44% | 268,324 | $6.3M |
| 15 | EPRT | Essential Properties Realty Trust Inc | 0.43% | 206,885 | $6.2M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -0.17% | |
| 1M | -5.61% | |
| 3M | -4.23% | |
| 6M | +5.68% | |
| YTD | +15.11% | |
| 1Y | +18.48% | |
| 3Y | +57.96% | |
| 5Y | +28.89% |
Moving Averages
20-Day MA
$189.72
Below 20-Day MA50-Day MA
$194.59
Below 50-Day MA200-Day MA
$182.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.77
Current Price
$185.45
52-Week Low
$148.68
$148.68$200.77
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.53% |
| AUM | $1.40B | $4.12B | $13.18B |
| Dividend Yield | 1.70% | 4.66% | 2.55% |
| Avg Volume | 56.9K | 951.8K | 694.4K |
| Holdings | 1,437 | 247 | 507 |
| Performance | |||
| 1-Month Return | -5.58% | -3.71% | -3.42% |
| 6-Month Return | +0.26% | -0.97% | +4.54% |
| YTD Return | +16.99% | +4.86% | +14.31% |
| 1-Year Return | +16.14% | +3.94% | +13.51% |
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