How have VTWV shares performed in 2024?

Vanguard Russell 2000 Value ETF's stock was trading at $136.58 at the beginning of 2024. Since then, VTWV stock has decreased by 5.7% and is now trading at $128.76. 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. Investors 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 yield of 1.07%. The ex-dividend date of this dividend 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 $752.60 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 many different institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (0.96%), AdvisorNet Financial Inc (0.25%), Fifth Third Securities Inc. (0.19%), LBJ Family Wealth Advisors Ltd. (0.18%), Miracle Mile Advisors LLC (0.12%) and McLean Asset Management Corp (0.08%).

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 .

NASDAQ:VTWV

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

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Free VTWV Stock Alerts

$128.68

+0.11 (+0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $128.37
▼
$130.00
50-Day Range: $128.57
▼
$139.82
52-Week Range: $109.96
▼
$140.69

Volume: 22,361 shs
Average Volume: 33,917 shs
Market Capitalization: $752.78 million

Assets Under Management: $752.60 million
Dividend Yield: 2.05%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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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.

VTWV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VTWV ETF News Headlines

April 12, 2024 | seekingalpha.com

VTWV: Small-Cap Value Needs Large-Cap Growth Rotation

February 8, 2024 | seekingalpha.com

The VTWG ETF Seems To Be Ready For The Small-Cap Rally

April 18, 2024 | Gold Safe Exchange (Ad)

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February 4, 2024 | msn.com

2 Little-Known Vanguard ETFs That Could Be Big Winners in the New Bull Market

December 16, 2023 | msn.com

Vanguard Russell 2000 Value ETF declares quarterly distribution of $0.9930

November 11, 2023 | investing.com

VTWV ETF Stock Price History

June 27, 2023 | benzinga.com

Vanguard Russell 1000 Value ETF (NASDAQ:VONV) Dividends

June 27, 2023 | technews.tmcnet.com

Charge Enterprises Remains a Constituent of the Russell 3000®, Russell 2000®, and Russell Microcap® Indexes

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

June 22, 2023 | msn.com

Vanguard Russell 2000 Value ETF declares quarterly distribution of $0.5152

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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
Web: personal.vanguard.com
Phone: 16106691000

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: 1423

Fund Statistics

Assets Under Management: $752.60 million
Average Daily Volume: $28,319.30
Discount/Premium: -0.08%

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: 29,500 shs

Miscellaneous

Outstanding Shares: 5,850,000
Beta: 1.15
Creation Unit: 25,000
Creation Fee: $2,000.00

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Vanguard Russell 2000 Value ETF Expenses

Type	VTWV	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.12%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.03%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.15%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.15%	0.48%	0.60%	0.54%	0.58%

Vanguard Russell 2000 Value ETF (VTWV) Holdings & Exposure

Top 10 VTWV Holdings

VTWV Sector Exposure

VTWV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of 2024. Since then, VTWV stock has decreased by 5.7% and is now trading at $128.76.
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. Investors 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 yield of 1.07%. The ex-dividend date of this dividend 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 $752.60 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 many different institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (0.96%), AdvisorNet Financial Inc (0.25%), Fifth Third Securities Inc. (0.19%), LBJ Family Wealth Advisors Ltd. (0.18%), Miracle Mile Advisors LLC (0.12%) and McLean Asset Management Corp (0.08%).
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 4/18/2024 by MarketBeat.com Staff

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