VTWV

Vanguard Russell 2000 Value ETF

Small / Mid CapNASDAQ-GMVanguard ETF
$200.77
- (+0.46%)
Real-time · Aug 14, 2026 6:43 PM ET

Key Statistics

Net Assets (AUM)
$1.31B
Expense Ratio
See prospectus
Previous Close
$200.23
Day Range
$199.94 – $200.93
52-Week Range
$145.75 – $200.97
Volume
22.08K
Avg Vol (50D)
40.02K
Beta
1.02

Historical Performance

1M
+2.90%
3M
+11.09%
6M
+14.78%
YTD
+26.47%
1Y
+38.14%
3Y
+67.73%
5Y
+56.87%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

EchoStar Corp 1.05%
Hecla Mining Co 0.81%
TTM Technologies Inc 0.71%
Coeur Mining Inc 0.58%
Fluor Corp 0.56%
CareTrust REIT Inc 0.55%
Commercial Metals Co 0.55%
UMB Financial Corp 0.51%
Vaxcyte Inc 0.51%
Praxis Precision Medicines Inc 0.51%
Jackson Financial Inc 0.51%
Old National Bancorp/IN 0.48%
Terreno Realty Corp 0.45%
Essential Properties Realty Trust Inc 0.45%
SSR Mining Inc 0.44%
Cytokinetics Inc 0.43%
Ormat Technologies Inc 0.43%
Taylor Morrison Home Corp 0.42%
GATX Corp 0.41%
Portland General Electric Co 0.41%
Transocean Ltd 0.41%
Brookfield Infrastructure Corp 0.40%
Valaris Ltd 0.40%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.40%
TXNM Energy Inc 0.40%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VTWV

The Fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index (the “Target Index”). The Target Index is designed to measure the performance of small-capitalization value stocks in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VTWV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.