NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $133.35 -2.61 (-1.92%) As of 03/28/2025 03:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTWV alerts:Sign Up Key Stats Today's Range$132.54▼$133.5550-Day Range$131.51▼$149.2452-Week Range$128.09▼$161.65Volume19,731 shsAverage Volume27,431 shsMarket Capitalization$756.09 millionAssets Under Management$762.40 millionDividend Yield2.05%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive VTWV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 2000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VTWV ETF News HeadlinesVanguard Russell 2000 Value ETF declares quarterly distribution of $0.5178March 24, 2025 | seekingalpha.com3 Ultra-Safe Vanguard ETFs to Buy, Even If There's a Stock Market Sell-Off in 2025January 2, 2025 | fool.comThe 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.March 29, 2025 | Paradigm Press (Ad)The Russell 2000 is flawed — this ETF plays it in a better way for qualityOctober 24, 2024 | marketwatch.comE-mini Russell 2000 Index Dec 2025September 21, 2024 | wsj.comThe Russell 2000 Is Surging. It's Risk-On Time.August 15, 2024 | barrons.comSee More Headlines VTWV ETF - Frequently Asked Questions How have VTWV shares performed this year? 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. Who are Vanguard Russell 2000 Value ETF's major shareholders? 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%). How do I buy shares of Vanguard Russell 2000 Value ETF? 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. What other stocks do shareholders of Vanguard Russell 2000 Value ETF own? 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 IssuerVanguard Fund NameVanguard Russell 2000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VTWV Inception Date9/20/2010 Fund ManagerNick Birkett, Kenny Narzikul Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkRussell 2000 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1439 Fund Statistics Assets Under Management$762.40 million Average Daily Volume$22,118.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest13,200 shs Miscellaneous Outstanding Shares5,670,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 VTWV HoldingsSouthState (NASDAQ:SSB)Holding Weight: 0.77%Slbbh1142Holding Weight: 0.75%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.56%Jackson Financial (NYSE:JXN)Holding Weight: 0.53%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.49%Cadence Bank (NYSE:CADE)Holding Weight: 0.48%Summit Materials (NYSE:SUM)Holding Weight: 0.47%Terreno Realty (NYSE:TRNO)Holding Weight: 0.47%Altus Midstream (NASDAQ:ALTM)Holding Weight: 0.46%Arcadium Lithium (NYSE:ALTM)Holding Weight: 0.46%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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