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Vanguard Russell 2000 Value Index Fund ETF Shares VTWV

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Price alert · VTWV

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186.03 USD -6.82 (-3.53%)

At closeNov 5, 2026, 4:00 PM EST

189.36 +3.33 +1.79%

After hours · Nov 5, 4:00 PM ET

185.55 Day range 194.06
148.68 52-week range 200.97
YTD
+16.32%
1 year
+19.38%

Vanguard Russell 2000 Value ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.06%
Assets under management
$1.30B
NAV
189.41
Holdings
1,431
Inception
2010-09-20
Top 10 weight
5.91%

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 0.51%
  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 28.09%
  • Industrials 12.00%
  • Healthcare 11.81%
  • Real Estate 10.56%
  • Consumer Cyclical 9.00%
  • 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 2026-11-04