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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
200.64 USD
NAV per Share | 14/08/2026
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 | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    13.15 %
  • 1M
    -0.23 %
  • 3M
    3.38 %
  • 6M
    21.11 %
  • 1Y
    35.65 %
  • 3Y
    62.83 %
  • 5Y
    -
  • 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 31/07/2026

Download structure in Excel
Paper Value
UMB Financial Corp 0.64%
Viasat Inc 0.63%
CareTrust REIT Inc 0.61%
Cytokinetics Inc 0.59%
Old National Bancorp/IN 0.53%
Jackson Financial Inc 0.52%
Terreno Realty Corp 0.49%
SM Energy Co 0.48%
Macerich Co/The 0.48%
JBT Marel Corp 0.47%
Terex Corp 0.47%
PBF Energy Inc 0.46%
Essential Properties Realty Trust Inc 0.44%
United Bankshares Inc/WV 0.44%
Southwest Gas Holdings Inc 0.43%
Commercial Metals Co 0.42%
Hancock Whitney Corp 0.41%
Life Time Group Holdings Inc 0.4%
Lumen Technologies Inc 0.4%
Matson Inc 0.4%
Atlantic Union Bankshares Corp 0.4%
SLBBH1142 0.39%
TXNM Energy Inc 0.39%
Essent Group Ltd 0.39%
GATX Corp 0.38%
New Jersey Resources Corp 0.38%
Kite Realty Group Trust 0.38%
Home BancShares Inc/AR 0.38%
Portland General Electric Co 0.38%
Selective Insurance Group Inc 0.37%
Ameris Bancorp 0.37%
Ormat Technologies Inc 0.36%
Black Hills Corp 0.36%
Murphy Oil Corp 0.36%
Phillips Edison & Co Inc 0.35%
Garrett Motion Inc 0.35%
Sabra Health Care REIT Inc 0.35%
Brookfield Infrastructure Corp 0.34%
Radian Group Inc 0.34%
Hut 8 Corp 0.34%
Transocean Ltd 0.34%
SSR Mining Inc 0.34%
VSE Corp 0.33%
CNO Financial Group Inc 0.33%
Valley National Bancorp 0.33%
Glacier Bancorp Inc 0.33%
Eastern Bankshares Inc 0.33%
Arcosa Inc 0.32%
Fluor Corp 0.32%
UFP Industries Inc 0.32%
ONE Gas Inc 0.32%
CNX Resources Corp 0.32%
Axos Financial Inc 0.32%
HA Sustainable Infrastructure Capital Inc 0.32%
Golar LNG Ltd 0.31%
Fulton Financial Corp 0.31%
Vishay Intertechnology Inc 0.31%
Spire Inc 0.3%
Meritage Homes Corp 0.3%
Merit Medical Systems Inc 0.3%
Cabot Corp 0.3%
Asbury Automotive Group Inc 0.29%
Associated Banc-Corp 0.29%
Itron Inc 0.29%
Bread Financial Holdings Inc 0.29%
Flagstar Bank NA 0.28%
COPT Defense Properties 0.28%
MARA Holdings Inc 0.28%
United Community Banks Inc/GA 0.28%
Korn Ferry 0.28%
UniFirst Corp/MA 0.28%
Northwestern Energy Group Inc 0.28%
SkyWest Inc 0.28%
WSFS Financial Corp 0.27%
ICU Medical Inc 0.27%
Integer Holdings Corp 0.27%
Broadstone Net Lease Inc 0.27%
Cathay General Bancorp 0.27%
First BanCorp/Puerto Rico 0.27%
Renasant Corp 0.27%
Independent Bank Corp 0.26%
International Seaways Inc 0.26%
WesBanco Inc 0.26%
Independence Realty Trust Inc 0.26%
Sphere Entertainment Co 0.26%
GEO Group Inc/The 0.26%
Resideo Technologies Inc 0.25%
CRISPR Therapeutics AG 0.25%
California Resources Corp 0.25%
SL Green Realty Corp 0.25%
Graham Holdings Co 0.25%
Cal-Maine Foods Inc 0.25%
CVB Financial Corp 0.25%
Synaptics Inc 0.25%
International Bancshares Corp 0.25%
Genworth Financial Inc 0.24%
Valaris Ltd 0.24%
M/I Homes Inc 0.24%
Texas Capital Bancshares Inc 0.24%
National Health Investors Inc 0.24%
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