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VTWV Stock Price, Chart, Stats & News

Vanguard Russell 2000 Value ETF
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Vanguard Russell 2000 Value ETF (VTWV) is a dividend-paying ETF with a current dividend yield of 1.71% as of Nov 13, 2026. It pays $3.20 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.09% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
1.71%
Dividend yield
0.06%
Expense ratio
1.28B
Assets
23.74%
1Y return

VTWV chart

VTWV returns

YTD
20.59%
1Y
23.74%
3Y
20.88%
5Y
6.54%
10Y
8.98%
1Y volatility14.71%
3Y volatility18.88%
Sharpe ratio0.88

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

HoldingOwnership
Technology
0.61%
Financial Services
0.59%
Real Estate
0.59%
Financial Services
0.58%
Health care
0.53%
Energy
0.53%
Financial Services
0.51%
Energy
0.51%
Real Estate
0.47%
Industrials
0.45%

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