AUM $1.40BER 0.06%NAV $200.13Holdings 1,437Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$198.08Day Range
$198.92$200.35
52-Week Range
$146.54$200.77
Avg Volume
37.1KDividend 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 | 27.82% |
| Industrials | 12.21% |
| Real Estate | 11.27% |
| Healthcare | 10.99% |
| Consumer Cyclical | 10.36% |
| Technology | 7.01% |
| Energy | 6.17% |
| Utilities | 5.06% |
| Basic Materials | 3.69% |
| Consumer Defensive | 2.92% |
| Communication Services | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Bermuda | 2.34% |
| Switzerland | 0.83% |
| United Kingdom | 0.48% |
| Ireland | 0.39% |
| Puerto Rico | 0.38% |
| Monaco | 0.28% |
| Other | 0.25% |
| Cayman Islands | 0.18% |
| Singapore | 0.14% |
| Luxembourg | 0.14% |
| Canada | 0.13% |
| Panama | 0.11% |
| Brazil | 0.10% |
| Israel | 0.06% |
| Jersey | 0.02% |
| Guernsey | 0.02% |
| Belgium | 0.00% |
| Japan | 0.00% |
| Gibraltar | 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 $1.40B 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 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 0.73% | 110,810 | $10.0M |
| 2 | CYTK | Cytokinetics Inc | 0.65% | 102,933 | $8.8M |
| 3 | UMBF | UMB Financial Corp | 0.62% | 59,158 | $8.4M |
| 4 | CTRE | CareTrust REIT Inc | 0.59% | 198,282 | $8.0M |
| 5 | TEX | Terex Corp | 0.54% | 100,511 | $7.3M |
| 6 | — | SLBBH1142 | 0.52% | 70,731 | $7.1M |
| 7 | ONB | Old National Bancorp/IN | 0.51% | 269,875 | $7.0M |
| 8 | JBTM | JBT Marel Corp | 0.49% | 46,325 | $6.7M |
| 9 | LUMN | Lumen Technologies Inc | 0.48% | 848,717 | $6.5M |
| 10 | MAC | Macerich Co/The | 0.46% | 249,447 | $6.3M |
| 11 | VSH | Vishay Intertechnology Inc | 0.45% | 114,771 | $6.2M |
| 12 | TRNO | Terreno Realty Corp | 0.44% | 93,328 | $6.0M |
| 13 | TMHC | Taylor Morrison Home Corp | 0.44% | 83,064 | $6.0M |
| 14 | JXN | Jackson Financial Inc | 0.44% | 57,795 | $5.9M |
| 15 | EPRT | Essential Properties Realty Trust Inc | 0.42% | 192,312 | $5.7M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.06% | |
| 1M | +1.17% | |
| 3M | +6.95% | |
| 6M | +14.53% | |
| YTD | +23.64% | |
| 1Y | +35.90% | |
| 3Y | +60.24% | |
| 5Y | +40.93% |
Moving Averages
20-Day MA
$197.85
Above 20-Day MA50-Day MA
$195.18
Above 50-Day MA200-Day MA
$176.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.77
Current Price
$198.99
52-Week Low
$146.54
$146.54$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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.65% | 0.52% |
| AUM | $1.40B | $3.41B | $13.22B |
| Dividend Yield | 1.70% | 4.73% | 2.56% |
| Avg Volume | 37.1K | 838.9K | 500.6K |
| Holdings | 1,437 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +24.55% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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