Vanguard Russell 2000 Value ETF (VTWV)
- Expense ratio0.14%
- Net assets$1.28B
- Dividend yield1.68%
- 1-year return+20.82%
- Holdings1,409
VTWV ETF price chart
VTWV quote & trading statistics
VTWV performance
Annual returns & drawdowns →- YTD+19.06%
- 1 year+20.82%
- 3 years+20.22%/yr
- 5 years+7.20%/yr
- 10 years+10.17%/yr
- 1Y volatility
- 14.52%
- 3Y volatility
- 18.71%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTWV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 0.60% |
| 2 | VSAT | ViaSat Inc | 0.58% |
| 3 | JXN | Jackson Financial Inc | 0.58% |
| 4 | CTRE | CareTrust REIT Inc. | 0.58% |
| 5 | SM | SM Energy Co | 0.55% |
| 6 | PBF | PBF Energy Inc | 0.53% |
| 7 | CYTK | Cytokinetics Inc | 0.52% |
| 8 | ONB | Old National Bancorp | 0.52% |
| 9 | TRNO | Terreno Realty Corporation | 0.47% |
| 10 | MATX | Matson Inc | 0.44% |
The top 10 holdings make up 5.4% of the fund (1,409 holdings in total). As of October 24, 2026.
About Vanguard Russell 2000 Value ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTWV ETF FAQ
What is the VTWV expense ratio?
Vanguard Russell 2000 Value ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in VTWV?
Vanguard Russell 2000 Value ETF has about $1.28B in net assets.
What are the top holdings of VTWV?
The largest positions in VTWV are UMB Financial Corporation (0.60%), ViaSat Inc (0.58%), Jackson Financial Inc (0.58%). The fund holds 1,409 securities in total.
How has VTWV performed?
VTWV returned +20.82% over the past year and +7.20% a year over the past five years, including reinvested distributions.
Does VTWV pay dividends?
VTWV has a dividend yield of 1.68% and pays distributions quarterly.
When was VTWV launched?
Vanguard Russell 2000 Value ETF began trading on September 20, 2010.