VTWV Stock Price, Chart, Stats & News
Vanguard Russell 2000 Value ETF (VTWV) is a dividend-paying ETF with a current dividend yield of 1.71% as of Oct 2, 2026. It pays $3.20 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.07% 5-year compound annual rate.
VTWV chart
VTWV returns
| YTD | 19.18% |
| 1Y | 24.18% |
| 3Y | 18.52% |
| 5Y | 8.07% |
| 10Y | 9.57% |
| 1Y volatility | 11.99% |
| 3Y volatility | 18.77% |
| Sharpe ratio | 0.73 |
About
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States.
Top 10 VTWV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.62% | |
Real Estate 0.57% | |
Financial Services 0.57% | |
Energy 0.55% | |
Technology 0.55% | |
Health care 0.54% | |
Financial Services 0.51% | |
Basic Materials 0.49% | |
Industrials 0.47% | |
Energy 0.47% |
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