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Vanguard Russell 2000 Value Index Fund ETF Shares VTWV

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190.37 USD +1.50 +0.79%

At close · Nov 2

190.37 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 190.02 × 3
Ask: 190.47 × 2

189.71 Day range 191.93

148.68 52-week range 200.97

YTD: +19.03%
1 year: +21.87%

Open: 190.88
Prev close: 188.87
Mkt cap: 1.40B
Vol: 66.61K
Avg vol: 35.78K
EPS: 13.82
P/E: 13.77
Div yield: 0.00%

More statistics

Low: 189.71
High: 191.93
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: 190.39
200-d avg: 184.79

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Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.06%
Assets under management: $1.40B
NAV: 189.18
Holdings: 1,437
Inception: 2010-09-20
Top 10 weight: 5.92%

SLBBH1142 0.96%
VSAT Viasat Inc 0.61%
UMBF UMB Financial Corp 0.60%
CTRE CareTrust REIT Inc 0.60%
JXN Jackson Financial Inc 0.58%
CYTK Cytokinetics Inc 0.54%
SM SM Energy Co 0.53%
ONB Old National Bancorp/IN 0.52%
PBF PBF Energy Inc 0.52%
TRNO Terreno Realty Corp 0.47%
MATX Matson Inc 0.45%
MAC Macerich Co/The 0.44%
SSRM SSR Mining Inc 0.44%
TXNM TXNM Energy Inc 0.44%
UBSI United Bankshares Inc/WV 0.43%
TEX Terex Corp 0.41%
SWX Southwest Gas Holdings Inc 0.41%
HWC Hancock Whitney Corp 0.40%
IOVA Iovance Biotherapeutics Inc 0.40%
LTH Life Time Group Holdings Inc 0.40%
CMC Commercial Metals Co 0.40%
GRAL GRAIL Inc 0.39%
EPRT Essential Properties Realty Trust Inc 0.39%
GATX GATX Corp 0.38%
JBTM JBT Marel Corp 0.38%

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%

United States 96.90%
Other 3.10%

Updated 2026-11-01