NASDAQ:VTWV Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free VTWV Stock Alerts $131.28 -1.86 (-1.40%) (As of 10:26 AM ET) Add Compare Share Share Today's Range$130.64▼$131.7750-Day Range$128.57▼$139.8252-Week Range$109.96▼$140.69Volume14,235 shsAverage Volume33,334 shsMarket Capitalization$767.99 millionAssets Under Management$779.86 millionDividend Yield2.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get Vanguard Russell 2000 Value ETF alerts: Email Address About Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)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 VTWV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTWV ETF News HeadlinesApril 21, 2024 | americanbankingnews.comVanguard Russell 2000 Value ETF (NASDAQ:VTWV) Sees Unusually-High Trading VolumeApril 12, 2024 | seekingalpha.comVTWV: Small-Cap Value Needs Large-Cap Growth RotationApril 25, 2024 | Stansberry Research (Ad)See this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) February 8, 2024 | seekingalpha.comThe VTWG ETF Seems To Be Ready For The Small-Cap RallyFebruary 4, 2024 | msn.com2 Little-Known Vanguard ETFs That Could Be Big Winners in the New Bull MarketDecember 16, 2023 | msn.comVanguard Russell 2000 Value ETF declares quarterly distribution of $0.9930November 11, 2023 | investing.comVTWV ETF Stock Price HistoryJune 27, 2023 | benzinga.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) DividendsApril 25, 2024 | Stansberry Research (Ad)See this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) June 27, 2023 | technews.tmcnet.comCharge Enterprises Remains a Constituent of the Russell 3000®, Russell 2000®, and Russell Microcap® IndexesSee More Headlines 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 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 Holdings1423 Fund Statistics Assets Under Management$779.86 million Average Daily Volume$28,856.60 Discount/Premium-0.17% 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 Interest29,500 shs Miscellaneous Outstanding Shares5,850,000Beta1.15 Creation Unit25,000 Creation Fee$2,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)Get the free details now. Vanguard Russell 2000 Value ETF ExpensesTypeVTWVSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.44%0.54%0.48%0.51%Other Expenses0.03%0.19%0.54%0.34%0.58%Total Expense0.15%0.50%0.70%0.58%0.70%Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%Net Expense0.15%0.48%0.60%0.54%0.58% Vanguard Russell 2000 Value ETF (VTWV) Holdings & ExposureTop 10 VTWV HoldingsSlbbh1142Holding Weight: 0.89%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.53%SouthState(NASDAQ:SSB)Holding Weight: 0.50%Commercial Metals(NYSE:CMC)Holding Weight: 0.49%Matador Resources(NYSE:MTDR)Holding Weight: 0.46%Murphy Oil(NYSE:MUR)Holding Weight: 0.46%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.46%Meritage Homes(NYSE:MTH)Holding Weight: 0.45%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.45%Essent Group(NYSE:ESNT)Holding Weight: 0.44%VTWV Sector ExposureVTWV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipWestHill Financial Advisors Inc.Bought 2,166 shares on 4/25/2024Ownership: 0.910%1900 Wealth Management LLCSold 2,517 shares on 4/24/2024Ownership: 0.128%IVC Wealth Advisors LLCSold 292 shares on 4/19/2024Ownership: 0.149%Congress Wealth Management LLC DE Bought 424 shares on 4/18/2024Ownership: 0.960%Fifth Third Securities Inc.Sold 102 shares on 4/18/2024Ownership: 0.195%View All Institutional Transactions VTWV ETF - Frequently Asked Questions How have VTWV shares performed in 2024? Vanguard Russell 2000 Value ETF's stock was trading at $136.58 at the start of the year. Since then, VTWV shares have decreased by 2.5% and is now trading at $133.14. View the best growth stocks for 2024 here. How often does Vanguard Russell 2000 Value ETF pay dividends? What is the dividend yield for Vanguard Russell 2000 Value ETF? Vanguard Russell 2000 Value ETF announced a quarterly dividend on Tuesday, March 19th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.346 per share on Tuesday, March 26th. This represents a $1.38 annualized dividend and a dividend yield of 1.04%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for VTWV. What does VTWV invest in? Vanguard Russell 2000 Value ETF is a equity fund issued by Vanguard. VTWV focuses on small cap investments and follows the Russell 2000 Value Index. The fund's investments total to approximately $779.86 million assets under management. What stocks does Vanguard Russell 2000 Value ETF hold? VTWV invests in 1423 holdings. Some of the stocks in their portfolio include Chord Energy (CHRD), SouthState (SSB), Commercial Metals (CMC), Matador Resources (MTDR), Murphy Oil (MUR), Taylor Morrison Home (TMHC), Meritage Homes (MTH), UFP Industries (UFPI), Essent Group (ESNT) and BellRing Brands (BRBR). What is the management fee for Vanguard Russell 2000 Value ETF? Vanguard Russell 2000 Value ETF's management fee is 0.12% and has other expenses of 0.03%. The net expense ratio for VTWV is 0.15%. What other stocks do shareholders of Vanguard Russell 2000 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 2000 Value ETF investors own include Lululemon Athletica (LULU), Sony (SNE), Synopsys (SNPS), Aileron Therapeutics (ALRN), Illumina (ILMN), IQVIA (IQV), PTC (PTC), PayPal (PYPL), iShares Silver Trust (SLV) and SPDR S&P 500 ETF Trust (SPY). Who are Vanguard Russell 2000 Value ETF's major shareholders? Vanguard Russell 2000 Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (0.96%), WestHill Financial Advisors Inc. (0.91%), AdvisorNet Financial Inc (0.25%), Fifth Third Securities Inc. (0.19%), LBJ Family Wealth Advisors Ltd. (0.18%) and IVC Wealth Advisors LLC (0.15%). 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. Compare Top Brokerages Here. This page (NASDAQ:VTWV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profits“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin AnalyticsYour Money is Not SafeAmerican Alternativetop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
