AUM $1.10BER 0.06%NAV $185.04Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$186.15Day Range
$182.12$185.37
52-Week Range
$131.01$187.50
Avg Volume
28.2KDividend Yield
1.70%Expense Ratio
0.06%AUM
$1.10BShares 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 | 23.74% |
| Industrials | 10.67% |
| Healthcare | 10.55% |
| Real Estate | 10.41% |
| Energy | 10.19% |
| Consumer Cyclical | 9.05% |
| Technology | 8.92% |
| Utilities | 5.74% |
| Basic Materials | 5.35% |
| Consumer Defensive | 2.36% |
| Communication Services | 1.66% |
| Cash & Others | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.36% |
| Bermuda | 2.64% |
| Other | 1.36% |
| Switzerland | 0.96% |
| United Kingdom | 0.93% |
| Ireland | 0.46% |
| Monaco | 0.31% |
| Canada | 0.16% |
| France | 0.15% |
| Cayman Islands | 0.15% |
| Panama | 0.10% |
| Singapore | 0.10% |
| China | 0.07% |
| Brazil | 0.05% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Jersey | 0.03% |
| Israel | 0.03% |
| Guernsey | 0.02% |
| Poland | 0.01% |
| 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 $1.10B 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 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corp | 1.08% | 103,066 | $12.1M |
| 2 | — | SLBBH1142 | 0.86% | 96,028 | $9.6M |
| 3 | TTMI | TTM Technologies Inc | 0.68% | 77,811 | $7.6M |
| 4 | CDE | Coeur Mining Inc | 0.66% | 388,378 | $7.3M |
| 5 | HL | Hecla Mining Co | 0.61% | 366,183 | $6.8M |
| 6 | SM | SM Energy Co | 0.53% | 189,463 | $5.9M |
| 7 | PRAX | Praxis Precision Medicines Inc | 0.52% | 18,041 | $5.8M |
| 8 | FLR | Fluor Corp | 0.51% | 122,389 | $5.7M |
| 9 | UMBF | UMB Financial Corp | 0.51% | 50,532 | $5.7M |
| 10 | CTRE | CareTrust REIT Inc | 0.51% | 154,078 | $5.6M |
| 11 | PCVX | Vaxcyte Inc | 0.49% | 94,376 | $5.5M |
| 12 | JXN | Jackson Financial Inc | 0.48% | 51,003 | $5.4M |
| 13 | CYTK | Cytokinetics Inc | 0.48% | 80,896 | $5.3M |
| 14 | ORA | Ormat Technologies Inc | 0.47% | 46,419 | $5.2M |
| 15 | CMC | Commercial Metals Co | 0.47% | 84,732 | $5.2M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +1.50% | |
| 1M | +4.26% | |
| 3M | +4.43% | |
| 6M | +20.36% | |
| YTD | +14.62% | |
| 1Y | +36.20% | |
| 3Y | +59.42% | |
| 5Y | +30.58% |
Moving Averages
20-Day MA
$182.84
Above 20-Day MA50-Day MA
$174.63
Above 50-Day MA200-Day MA
$162.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.50
Current Price
$184.30
52-Week Low
$131.01
$131.01$187.50
Current Yield
1.70%
Annual Dividend
$2.8675
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2022 | $0.6999 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4667 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3288 | Mar 29, 2022 |
| Dec 16, 2021 | $1.0669 | Dec 21, 2021 |
| Sep 29, 2021 | $0.6150 | Oct 4, 2021 |
| Jun 29, 2021 | $0.3403 | Jul 2, 2021 |
| Mar 26, 2021 | $0.3092 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWV | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.56% |
| AUM | $1.10B | $3.96B | $11.74B |
| Dividend Yield | 1.70% | 4.63% | 2.56% |
| Avg Volume | 28.2K | 651.5K | 1.3M |
| Holdings | 1,437 | 290 | 496 |
| Performance | |||
| 1-Month Return | +4.26% | +3.77% | +3.19% |
| 6-Month Return | +19.26% | +6.42% | +12.34% |
| YTD Return | +15.46% | +7.33% | +10.19% |
| 1-Year Return | +40.41% | +18.45% | +28.34% |
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