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VTWV - Vanguard Russell 2000 Value ETF (USD) (US92206C6497)

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(%)
US92206C6497
VTWV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
187.82 USD
NAV per Share | 23/10/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VTWV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Russell 2000 Value Index
Benchmark
0.1 %
Total Cost Ratio
1,300 mln USD
Fund NAV | 30/09/2026
No
UCITS

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Yield on 23/10/2026, NASDAQ

  • YTD
    18.07 %
  • 1M
    0.49 %
  • 3M
    -2.97 %
  • 6M
    4.02 %
  • 1Y
    20.99 %
  • 3Y
    77.42 %
  • 5Y
    40.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VTWV profile

The Vanguard Russell 2000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C6497. Main exchange is NASDAQ and ticker symbol is VTWV. The total expense ratio is 0.1%. The Vanguard Russell 2000 Value ETF (USD) pays dividends 4 time(s) per year.

Structure VTWV on 30/09/2026

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Paper Value
SLBBH1142 0.96%
Viasat Inc 0.61%
UMB Financial Corp 0.6%
CareTrust REIT Inc 0.6%
Jackson Financial Inc 0.58%
Cytokinetics Inc 0.54%
SM Energy Co 0.53%
Old National Bancorp/IN 0.52%
PBF Energy Inc 0.51%
Terreno Realty Corp 0.47%
Matson Inc 0.45%
Macerich Co/The 0.44%
SSR Mining Inc 0.44%
TXNM Energy Inc 0.44%
United Bankshares Inc/WV 0.43%
Terex Corp 0.41%
Southwest Gas Holdings Inc 0.41%
Hancock Whitney Corp 0.4%
Iovance Biotherapeutics Inc 0.4%
Life Time Group Holdings Inc 0.4%
Commercial Metals Co 0.4%
GRAIL Inc 0.39%
Essential Properties Realty Trust Inc 0.39%
GATX Corp 0.38%
JBT Marel Corp 0.38%
Atlantic Union Bankshares Corp 0.37%
Black Hills Corp 0.37%
Lumen Technologies Inc 0.37%
Home BancShares Inc/AR 0.37%
Ormat Technologies Inc 0.36%
Portland General Electric Co 0.36%
New Jersey Resources Corp 0.35%
Essent Group Ltd 0.35%
Transocean Ltd 0.35%
Ameris Bancorp 0.35%
Murphy Oil Corp 0.35%
Selective Insurance Group Inc 0.34%
Arcosa Inc 0.34%
Sabra Health Care REIT Inc 0.34%
Kite Realty Group Trust 0.34%
CNO Financial Group Inc 0.34%
Phillips Edison & Co Inc 0.33%
Insight Enterprises Inc 0.32%
Associated Banc-Corp 0.32%
Garrett Motion Inc 0.32%
Golar LNG Ltd 0.32%
Merit Medical Systems Inc 0.32%
Fluor Corp 0.32%
International Seaways Inc 0.31%
HA Sustainable Infrastructure Capital Inc 0.31%
Eastern Bankshares Inc 0.31%
ONE Gas Inc 0.31%
Vishay Intertechnology Inc 0.31%
Valley National Bancorp 0.31%
Glacier Bancorp Inc 0.31%
Spire Inc 0.31%
CNX Resources Corp 0.3%
Brookfield Infrastructure Corp 0.3%
UFP Industries Inc 0.3%
Fulton Financial Corp 0.3%
MARA Holdings Inc 0.3%
VSE Corp 0.3%
Integer Holdings Corp 0.29%
CRISPR Therapeutics AG 0.29%
Northwestern Energy Group Inc 0.29%
Hut 8 Corp 0.28%
Axos Financial Inc 0.28%
Radian Group Inc 0.28%
Patterson-UTI Energy Inc 0.28%
Meritage Homes Corp 0.28%
United Community Banks Inc/GA 0.28%
WSFS Financial Corp 0.27%
Signet Jewelers Ltd 0.27%
Cabot Corp 0.27%
ICU Medical Inc 0.27%
California Resources Corp 0.27%
Cathay General Bancorp 0.26%
GEO Group Inc/The 0.26%
COPT Defense Properties 0.26%
SkyWest Inc 0.26%
Bread Financial Holdings Inc 0.26%
Itron Inc 0.26%
Scorpio Tankers Inc 0.26%
Crescent Energy Co 0.25%
Avient Corp 0.25%
Valaris Ltd 0.25%
Independent Bank Corp 0.25%
Sphere Entertainment Co 0.25%
Korn Ferry 0.25%
UniFirst Corp/MA 0.25%
CVB Financial Corp 0.25%
First BanCorp/Puerto Rico 0.25%
Flagstar Bank NA 0.25%
Synaptics Inc 0.25%
WesBanco Inc 0.24%
Renasant Corp 0.24%
Broadstone Net Lease Inc 0.24%
LXP Industrial Trust 0.24%
SL Green Realty Corp 0.24%
Apple Hospitality REIT Inc 0.24%
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