NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $147.35 +0.47 (+0.32%) As of 02:39 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$146.58▼$147.3550-Day Range$135.04▼$149.7152-Week Range$113.94▼$161.65Volume7,937 shsAverage Volume22,135 shsMarket Capitalization$808.95 millionAssets Under Management$794.55 millionDividend Yield1.83%Net Expense Ratio0.10%Aggregate RatingModerate 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. Read More Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.08%0.48%0.56%0.54%0.53%Other Expenses0.02%0.48%0.56%0.52%0.56%Total Expense0.10%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.10%0.52%0.63%0.63%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 HeadlinesVTWV Stock Price | Vanguard Russell 2000 Value ETF - Investing.comJuly 8, 2025 | investing.comVanguard Russell 2000 Value ETF (VTWV) stock forecast and price targetApril 11, 2025 | ca.finance.yahoo.comTurn $1K into $50K with This DeFi GemBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.August 18 at 2:00 AM | Crypto 101 Media (Ad)5 Best Russell 2000 ETFs to Buy NowApril 10, 2025 | msn.comVanguard 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.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 2025. Since then, VTWV shares have increased by 1.7% and is now trading at $147.06. Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's top institutional shareholders include Bank of America Corp DE (7.04%), Rockefeller Capital Management L.P. (1.76%), Ameriprise Financial Inc. (1.45%) and WestHill Financial Advisors Inc. (1.04%). 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), AU Optronics (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 Holdings1459 Fund Statistics Assets Under Management$794.55 million Average Daily Volume$11.33 thousand Discount/Premium0.12% 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 OptionableOptionable Options Volume5 Put Options4 Call Options1 Short Interest10,400 shs Miscellaneous Outstanding Shares5,490,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VTWV HoldingsSlbbh1142Holding Weight: 1.04%SouthState (NASDAQ:SSB)Holding Weight: 0.72%Primo Brands (NYSE:PRMB)Holding Weight: 0.60%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.59%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.55%Essent Group (NYSE:ESNT)Holding Weight: 0.51%Jackson Financial (NYSE:JXN)Holding Weight: 0.50%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.48%GATX (NYSE:GATX)Holding Weight: 0.48%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.48%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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