Vanguard Russell 2000 Value Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VTWV and other ETFs, options, and stocks.About VTWV
The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.
Index-TrackedRussell 2000 Value TR USD
Index-TrackedRussell 2000 Value TR USD
CategorySmall Value
CategorySmall Value
Number of holdings1,426
Number of holdings1,426
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of May 31, 2025Financial Services28.77%
Real Estate12.93%
Industrials10.96%
Consumer Cyclical9.47%
Healthcare8.07%
Technology7.49%
Energy6.23%
Utilities5.72%
Basic Materials4.02%
Consumer Defensive3.77%
Communication Services2.57%
Top 10 Holdings (5.38% of total assets)
As of May 31, 2025NameSymbol% Assets
SouthState CorporationSSB0.72%
Primo BrandsPRMB0.60%
UMB FinancialUMBF0.59%
Old National BancorpONB0.55%
EssentESNT0.50%
Jackson Financial Inc8WF (XSTU)0.51%
Taylor Morrison HomeTMHC0.48%
Essential Properties Realty TrustEPRT0.48%
GATXGATX0.48%
Terreno RealtyTRNO0.47%
VTWV Key Statistics
AUM785.28M
AUM785.28M
Price-Earnings ratio45.00
Price-Earnings ratio45.00
30-Day yield2.10
30-Day yield2.10
Average volume24.55K
Average volume24.55K
High today$145.65
High today$145.65
Low today$144.99
Low today$144.99
Open price$144.99
Open price$144.99
Volume7.16K
Volume7.16K
52 Week high$161.65
52 Week high$161.65
52 Week low$113.94
52 Week low$113.94
Expense ratio0.10
Expense ratio0.10