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 December 31, 2025
Financial Services25.77%
Real Estate11.37%
Healthcare11.06%
Industrials10.87%
Consumer Cyclical10.25%
Technology7.48%
Energy6.62%
Basic Materials5.66%
Utilities5.54%
Communication Services2.97%
Consumer Defensive2.41%

VTWV Key Statistics

AUM
911.01M
AUM911.01M
Price-Earnings ratio
51.04
Price-Earnings ratio51.04
30-Day yield
1.91
30-Day yield1.91
Average volume
40.24K
Average volume40.24K
High today
$175.33
High today$175.33
Low today
$172.24
Low today$172.24
Open price
$173.66
Open price$173.66
Volume
20.42K
Volume20.42K
52 Week high
$177.03
52 Week high$177.03
52 Week low
$113.94
52 Week low$113.94
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Vanguard Russell 2000 Value Index Fund(VTWV) shares are valued at $174.16. The company's market cap stands at 1.01B, with a P/E ratio of 51.04 and a dividend yield of 2.0%.

On 2026-02-03, Vanguard Russell 2000 Value Index Fund(VTWV) stock moved within a range of $172.24 to $175.33. With shares now at $174.16, the stock is trading +1.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 20.42K, compared to an average daily volume of 40.24K.

The stock's 52-week range extends from a low of $113.94 to a high of $177.03.

The stock's 52-week range extends from a low of $113.94 to a high of $177.03.

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.