NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News $153.00 +6.46 (+4.41%) As of 04:00 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$147.38▼$153.1350-Day Range$135.04▼$153.0052-Week Range$113.94▼$161.65Volume18,862 shsAverage Volume21,930 shsMarket Capitalization$839.97 millionAssets Under Management$787.67 millionDividend Yield1.76%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 HeadlinesVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Short Interest Down 24.1% in JulyAugust 22 at 2:11 AM | americanbankingnews.comVTWV Stock Price | Vanguard Russell 2000 Value ETF - Investing.comJuly 8, 2025 | investing.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 22 at 2:00 AM | Investors Alley (Ad)Vanguard Russell 2000 Value ETF (VTWV) stock forecast and price targetApril 11, 2025 | ca.finance.yahoo.com5 Best Russell 2000 ETFs to Buy NowApril 10, 2025 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.5178March 24, 2025 | seekingalpha.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 on January 1st, 2025. Since then, VTWV shares have increased by 5.8% and is now trading at $153.00. Who are Vanguard Russell 2000 Value ETF's major shareholders? Top institutional shareholders of Vanguard Russell 2000 Value ETF 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 Holdings1451 Fund Statistics Assets Under Management$787.67 million Average Daily Volume$11.34 thousand Discount/Premium-0.14% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VTWV HoldingsSlbbh1142Holding Weight: 1.47%Fluor (NYSE:FLR)Holding Weight: 0.76%UMB Financial (NASDAQ:UMBF)Holding Weight: 0.58%Jackson Financial (NYSE:JXN)Holding Weight: 0.50%Cadence Bank (NYSE:CADE)Holding Weight: 0.48%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.48%Oklo (NYSE:OKLO)Holding Weight: 0.48%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.48%Commercial Metals (NYSE:CMC)Holding Weight: 0.47%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.47%Full Holdings DetailsVTWV Sector ExposureVTWV Industry Exposure This page (NASDAQ:VTWV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Russell 2000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Russell 2000 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access