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-TrackedRussell 2000 Value TR USD
Index-TrackedRussell 2000 Value TR USD
CategorySmall Value
CategorySmall Value
Number of holdings1,428
Number of holdings1,428
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of April 30, 2025Financial Services28.92%
Real Estate13.22%
Industrials10.57%
Consumer Cyclical9.44%
Healthcare8.71%
Technology7.21%
Utilities6.06%
Energy6.02%
Basic Materials3.93%
Consumer Defensive3.59%
Communication Services2.33%
Top 10 Holdings (5.34% of total assets)
As of April 30, 2025NameSymbol% Assets
SouthState CorporationSSB0.74%
Old National BancorpONB0.57%
UMB FinancialUMBF0.56%
EssentESNT0.52%
Taylor Morrison HomeTMHC0.51%
Primo BrandsPRMB0.50%
Jackson Financial Inc8WF (XSTU)0.50%
Essential Properties Realty TrustEPRT0.49%
Terreno RealtyTRNO0.48%
Cadence BankCADE0.47%
VTWV Key Statistics
AUM785.21M
AUM785.21M
Price-Earnings ratio38.35
Price-Earnings ratio38.35
30-Day yield2.29
30-Day yield2.29
Average volume11.57K
Average volume11.57K
High today$134.53
High today$134.53
Low today$132.79
Low today$132.79
Open price$134.53
Open price$134.53
Volume13.55K
Volume13.55K
52 Week high$161.65
52 Week high$161.65
52 Week low$113.94
52 Week low$113.94
Expense ratio0.10
Expense ratio0.10