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
1,430
Number of holdings1,430
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of January 31, 2026
Financial Services25.21%
Industrials11.45%
Real Estate10.62%
Healthcare10.46%
Consumer Cyclical10.08%
Technology7.92%
Energy7.52%
Basic Materials5.92%
Utilities5.56%
Communication Services2.84%
Consumer Defensive2.42%

VTWV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
54.23
Price-Earnings ratio54.23
30-Day yield
1.76
30-Day yield1.76
Average volume
34.71K
Average volume34.71K
High today
$170.61
High today$170.61
Low today
$167.89
Low today$167.89
Open price
$167.89
Open price$167.89
Volume
16.80K
Volume16.80K
52 Week high
$178.60
52 Week high$178.60
52 Week low
$113.94
52 Week low$113.94
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard Russell 2000 Value Index Fund(VTWV) stock is priced at $168.34, giving the company a market capitalization of 1.05B. It carries a P/E multiple of 54.23 and pays a dividend yield of 1.8%.

On 2026-03-11, Vanguard Russell 2000 Value Index Fund(VTWV) stock traded between a low of $167.89 and a high of $170.61. Shares are currently priced at $168.34, which is +0.3% above the low and -1.3% below the high.

The Vanguard Russell 2000 Value Index Fund(VTWV)'s current trading volume is 16.8K, compared to an average daily volume of 34.71K.

During the past year, Vanguard Russell 2000 Value Index Fund(VTWV) stock moved between $113.94 at its lowest and $178.60 at its peak.

During the past year, Vanguard Russell 2000 Value Index Fund(VTWV) stock moved between $113.94 at its lowest and $178.60 at its peak.

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.