Vanguard Russell 2000 Value Index Fund

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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-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Value
CategorySmall Value
Number of holdings
1,432
Number of holdings1,432
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of June 30, 2026
Financial Services27.82%
Industrials12.21%
Real Estate11.27%
Healthcare10.99%
Consumer Cyclical10.36%
Technology7.01%
Energy6.16%
Utilities5.07%
Basic Materials3.68%
Consumer Defensive2.92%
Communication Services2.51%

VTWV Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
46.22
Price-Earnings ratio46.22
30-Day yield
1.86
30-Day yield1.86
Average volume
41.29K
Average volume41.29K
High today
$199.12
High today$199.12
Low today
$197.65
Low today$197.65
Open price
$198.68
Open price$198.68
Volume
18.44K
Volume18.44K
52 Week high
$200.97
52 Week high$200.97
52 Week low
$141.28
52 Week low$141.28
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard Russell 2000 Value Index Fund(VTWV) stock price is $198.99, with a market capitalization of 1.38B. The stock trades at a price-to-earnings (P/E) ratio of 46.22 and offers a dividend yield of 1.89%.

As of 2026-08-07, Vanguard Russell 2000 Value Index Fund(VTWV) stock has fluctuated between $197.65 and $199.12. The current price stands at $198.99, placing the stock +0.7% above today's low and -0.1% off the high.

Vanguard Russell 2000 Value Index Fund(VTWV) shares are trading with a volume of 18.44K, against a daily average of 41.29K.

In the last year, Vanguard Russell 2000 Value Index Fund(VTWV) shares hit a 52-week high of $200.97 and a 52-week low of $141.28.

In the last year, Vanguard Russell 2000 Value Index Fund(VTWV) shares hit a 52-week high of $200.97 and a 52-week low of $141.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.