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›ETF Issuers›Vanguard›VTWV

VTWV

Vanguard Russell 2000 Value ETF

Passive ETF Equity

The VTWV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 2000 Value Index. The VTWV ETF provides physical exposure, so by buying it you actually own parts of all the 1,421 underlying holdings. This share class generates a stream of income by distributing dividends.

$194.16

+$0.51 (+0.26%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$193.51$194.32

52W price range

$138.50$195.84

YTD Perf.

+22.27%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€1.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C6497

TER

0.06%

Inception date

9/20/2010

Issuer

Vanguard

Benchmark

Russell 2000 Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.77%

Technology

10.52%

Healthcare

10.00%

Industrials

9.17%

Energy

8.08%

Consumer Cyclicals

7.05%

Non-Energy Materials

7.03%

Utilities

5.17%

Consumer Non-Cyclicals

2.74%

Unavailable

0.92%

Other

5.54%

Latest VTWV news

No content available for this fund

FAQ about VTWV

VTWV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

VTWV tracks the Russell 2000 Value Total Return Index - USD, through a full replication replication method.

VTWV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

VTWV was introduced to the market on September 20, 2010. It trades on United States

Vanguard Russell 2000 Value ETF, VTWV, is provided by Vanguard. Learn more about Vanguard here.

VTWV oversees €1.13B in assets as of July 10, 2026.

VTWV follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.61%.

As of May 31, 2026, VTWV has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, VTWV focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, VTWV holds 1421 positions in its portfolio, with 9.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VTWV top three holdings include TTM Technologies, Inc., EchoStar Corp. and Hut 8 Corp..

The base currency of VTWV is USD.

Top 10 holdings

Data as of 05/31/26

TTM Technologies, Inc.

1.09%

EchoStar Corp.

1.08%

Hut 8 Corp.

0.75%

ViaSat, Inc.

0.61%

Coeur Mining, Inc.

0.61%

Riot Platforms, Inc.

0.58%

Cytokinetics, Inc.

0.54%

UMB Financial Corp.

0.54%

Hecla Mining Co.

0.53%

Commercial Metals Co.

0.52%

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