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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
195.98 USD
NAV per Share | 22/07/2026
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 | 30/06/2026
No
UCITS

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Yield on 23/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
Viasat Inc 0.73%
Cytokinetics Inc 0.64%
UMB Financial Corp 0.62%
CareTrust REIT Inc 0.59%
Terex Corp 0.53%
SLBBH1142 0.52%
Old National Bancorp/IN 0.51%
JBT Marel Corp 0.49%
Lumen Technologies Inc 0.48%
Macerich Co/The 0.46%
Vishay Intertechnology Inc 0.45%
Terreno Realty Corp 0.44%
Taylor Morrison Home Corp 0.44%
Jackson Financial Inc 0.44%
Essential Properties Realty Trust Inc 0.42%
Southwest Gas Holdings Inc 0.42%
United Bankshares Inc/WV 0.41%
Garrett Motion Inc 0.41%
Ormat Technologies Inc 0.4%
Hancock Whitney Corp 0.4%
Portland General Electric Co 0.39%
Atlantic Union Bankshares Corp 0.39%
VSE Corp 0.39%
SM Energy Co 0.39%
Ameris Bancorp 0.38%
Selective Insurance Group Inc 0.38%
Commercial Metals Co 0.38%
GATX Corp 0.38%
TXNM Energy Inc 0.38%
Essent Group Ltd 0.38%
Kite Realty Group Trust 0.38%
Matson Inc 0.38%
Black Hills Corp 0.37%
New Jersey Resources Corp 0.37%
SSR Mining Inc 0.37%
Hut 8 Corp 0.36%
Life Time Group Holdings Inc 0.36%
Meritage Homes Corp 0.36%
MARA Holdings Inc 0.35%
Glacier Bancorp Inc 0.35%
Home BancShares Inc/AR 0.35%
Phillips Edison & Co Inc 0.34%
Valley National Bancorp 0.34%
Fluor Corp 0.34%
UFP Industries Inc 0.33%
Radian Group Inc 0.33%
HA Sustainable Infrastructure Capital Inc 0.32%
Arcosa Inc 0.32%
Sabra Health Care REIT Inc 0.32%
ONE Gas Inc 0.32%
Golar LNG Ltd 0.31%
Eastern Bankshares Inc 0.31%
Brookfield Infrastructure Corp 0.31%
Transocean Ltd 0.31%
Sphere Entertainment Co 0.31%
CNO Financial Group Inc 0.31%
Cabot Corp 0.3%
Fulton Financial Corp 0.3%
Axos Financial Inc 0.3%
CNX Resources Corp 0.3%
Flagstar Bank NA 0.3%
Spire Inc 0.3%
Murphy Oil Corp 0.29%
PBF Energy Inc 0.29%
Northwestern Energy Group Inc 0.29%
Associated Banc-Corp 0.29%
Synaptics Inc 0.28%
Bread Financial Holdings Inc 0.28%
CRISPR Therapeutics AG 0.28%
RXO Inc 0.28%
United Community Banks Inc/GA 0.28%
COPT Defense Properties 0.27%
M/I Homes Inc 0.27%
Independent Bank Corp 0.26%
Cathay General Bancorp 0.26%
WSFS Financial Corp 0.26%
Renasant Corp 0.26%
Broadstone Net Lease Inc 0.26%
Independence Realty Trust Inc 0.26%
SkyWest Inc 0.26%
Asbury Automotive Group Inc 0.25%
UniFirst Corp/MA 0.25%
Texas Capital Bancshares Inc 0.25%
California Resources Corp 0.25%
Itron Inc 0.25%
CVB Financial Corp 0.25%
Brookdale Senior Living Inc 0.25%
KB Home 0.25%
Advance Auto Parts Inc 0.25%
GEO Group Inc/The 0.24%
SL Green Realty Corp 0.24%
International Bancshares Corp 0.24%
WesBanco Inc 0.24%
Merit Medical Systems Inc 0.24%
First BanCorp/Puerto Rico 0.24%
Telephone and Data Systems Inc 0.24%
National Health Investors Inc 0.24%
Apple Hospitality REIT Inc 0.24%
Cleanspark Inc 0.24%
Genworth Financial Inc 0.24%
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