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-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 May 31, 2026
Financial Services24.01%
Industrials12.19%
Technology11.55%
Real Estate10.15%
Healthcare10.12%
Consumer Cyclical8.91%
Energy7.82%
Basic Materials5.44%
Utilities5.01%
Communication Services2.71%
Consumer Defensive2.09%

VTWV Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
54.99
Price-Earnings ratio54.99
30-Day yield
1.62
30-Day yield1.62
Average volume
39.30K
Average volume39.30K
High today
$193.72
High today$193.72
Low today
$191.02
Low today$191.02
Open price
$193.72
Open price$193.72
Volume
22.21K
Volume22.21K
52 Week high
$197.18
52 Week high$197.18
52 Week low
$137.74
52 Week low$137.74
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Vanguard Russell 2000 Value Index Fund(VTWV) shares are valued at $191.98. The company's market cap stands at 1.28B, with a P/E ratio of 54.99 and a dividend yield of 1.70%.

During the trading session on 2026-07-09, Vanguard Russell 2000 Value Index Fund(VTWV) shares reached a daily high of $193.72 and a low of $191.02. At a current price of $191.98, the stock is +0.5% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 22.21K, compared to an average daily volume of 39.3K.

Over the past 52 weeks, Vanguard Russell 2000 Value Index Fund(VTWV) stock has traded between a high of $197.18 and a low of $137.74.

Over the past 52 weeks, Vanguard Russell 2000 Value Index Fund(VTWV) stock has traded between a high of $197.18 and a low of $137.74.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.