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VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

USD

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Price alert · VTWV

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188.87 USD -2.34 -1.22%
As of Oct 30, 2026 Extended hours 188.87 0.00%
Bid
189.05 × 3
Ask
189.28 × 2
187.93 Day range 191.32
148.68 52-week range 200.77
YTD
+18.10%
1 year
+21.30%
Open
191.32
Prev close
191.21
Mkt cap
1.41B
Vol
48.29K
Avg vol
35.23K
EPS
13.82
P/E
13.67
Div yield
0.00%
More statistics
Low
187.93
High
191.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
190.57
200-d avg
184.70

5D chart

Chart tools
Interval
VTWV five-day price chart186.3187.6188.9190.2191.5Oct 23Oct 26Oct 27Oct 28Oct 29

Vanguard Russell 2000 Value ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.06%
Assets under management
$1.40B
NAV
191.27
Holdings
1,437
Inception
2010-09-20
Top 10 weight
5.92%

Top holdings

  1. SLBBH1142 0.96%
  2. VSAT Viasat Inc 0.61%
  3. UMBF UMB Financial Corp 0.60%
  4. CTRE CareTrust REIT Inc 0.60%
  5. JXN Jackson Financial Inc 0.58%
  6. CYTK Cytokinetics Inc 0.54%
  7. SM SM Energy Co 0.53%
  8. ONB Old National Bancorp/IN 0.52%
  9. PBF PBF Energy Inc 0.52%
  10. TRNO Terreno Realty Corp 0.47%
  11. MATX Matson Inc 0.45%
  12. MAC Macerich Co/The 0.44%
  13. SSRM SSR Mining Inc 0.44%
  14. TXNM TXNM Energy Inc 0.44%
  15. UBSI United Bankshares Inc/WV 0.43%
  16. TEX Terex Corp 0.41%
  17. SWX Southwest Gas Holdings Inc 0.41%
  18. HWC Hancock Whitney Corp 0.40%
  19. IOVA Iovance Biotherapeutics Inc 0.40%
  20. LTH Life Time Group Holdings Inc 0.40%
  21. CMC Commercial Metals Co 0.40%
  22. GRAL GRAIL Inc 0.39%
  23. EPRT Essential Properties Realty Trust Inc 0.39%
  24. GATX GATX Corp 0.38%
  25. JBTM JBT Marel Corp 0.38%

Sector weights

  • Financial Services 28.06%
  • Industrials 12.00%
  • Healthcare 11.82%
  • Real Estate 10.54%
  • Consumer Cyclical 9.03%
  • Energy 7.51%
  • Technology 6.93%
  • Utilities 5.00%
  • Basic Materials 3.80%
  • Consumer Defensive 2.87%
  • Communication Services 2.44%

Country weights

  • United States 96.90%
  • Other 3.10%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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