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
1,447
Number of holdings1,447
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of November 30, 2025
Financial Services25.62%
Real Estate11.70%
Industrials10.67%
Healthcare10.64%
Consumer Cyclical10.57%
Technology7.30%
Energy6.85%
Utilities6.13%
Basic Materials5.48%
Communication Services2.66%
Consumer Defensive2.38%

Top 10 Holdings (5.42% of total assets)

As of November 30, 2025
NameSymbol% Assets
EchoStarSATS0.71%
Hecla MiningHL0.55%
OkloOKLO0.55%
Cadence BankCADE0.53%
UMB FinancialUMBF0.53%
Commercial MetalsCMC0.52%
CareTrust REITCTRE0.51%
CytokineticsCYTK0.51%
TTM TechnologiesTTMI0.51%
FluorFLR0.50%

VTWV Key Statistics

AUM
900.60M
AUM900.60M
Price-Earnings ratio
47.40
Price-Earnings ratio47.40
30-Day yield
1.92
30-Day yield1.92
Average volume
27.60K
Average volume27.60K
High today
$161.55
High today$161.55
Low today
$159.64
Low today$159.64
Open price
$160.60
Open price$160.60
Volume
13.79K
Volume13.79K
52 Week high
$167.22
52 Week high$167.22
52 Week low
$113.94
52 Week low$113.94
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Stock Snapshot

As of today, Vanguard Russell 2000 Value Index Fund(VTWV) shares are valued at $161.11. The company's market cap stands at 877.41M, with a P/E ratio of 47.40 and a dividend yield of 2.0%.

During the trading session on 2026-01-04, Vanguard Russell 2000 Value Index Fund(VTWV) shares reached a daily high of $161.55 and a low of $159.64. At a current price of $161.11, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 13.79K, compared to an average daily volume of 27.6K.

The stock's 52-week range extends from a low of $113.94 to a high of $167.22.

The stock's 52-week range extends from a low of $113.94 to a high of $167.22.

Average Annual Return

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.