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NASDAQ:VTWV

Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News

Vanguard Russell 2000 Value ETF logo
$133.35 -2.61 (-1.92%)
As of 03/28/2025 03:54 PM Eastern

About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Key Stats

Today's Range
$132.54
$133.55
50-Day Range
$131.51
$149.24
52-Week Range
$128.09
$161.65
Volume
19,731 shs
Average Volume
27,431 shs
Market Capitalization
$756.09 million
Assets Under Management
$762.40 million
Dividend Yield
2.05%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

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Vanguard Russell 2000 Value ETF Expenses

TypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.48%0.56%0.53%0.53%
Other Expenses0.03%0.25%0.49%0.43%0.52%
Total Expense0.15%0.55%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%
Net Expense0.15%0.52%0.63%0.61%0.60%
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VTWV ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
E-mini Russell 2000 Index Dec 2025
See More Headlines

VTWV ETF - Frequently Asked Questions

Vanguard Russell 2000 Value ETF's stock was trading at $144.61 at the beginning of the year. Since then, VTWV shares have decreased by 7.8% and is now trading at $133.35.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Russell 2000 Value ETF include Bank of America Corp DE (7.98%), Pathstone Holdings LLC (2.88%), LPL Financial LLC (1.88%) and Ameriprise Financial Inc. (1.61%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Russell 2000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VTWV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Kenny Narzikul

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1439

Fund Statistics

Assets Under Management
$762.40 million
Average Daily Volume
$22,118.70
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 VTWV Holdings

VTWV Sector Exposure

VTWV Industry Exposure


This page (NASDAQ:VTWV) was last updated on 3/29/2025 by MarketBeat.com Staff
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