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-TrackedDJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
CategorySmall Value
CategorySmall Value
Number of holdings1,459
Number of holdings1,459
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of June 30, 2025Financial Services26.87%
Real Estate12.35%
Industrials11.54%
Consumer Cyclical10.82%
Healthcare8.64%
Technology7.45%
Energy6.60%
Utilities5.86%
Basic Materials4.94%
Consumer Defensive2.67%
Communication Services2.26%
Top 10 Holdings (4.99% of total assets)
As of June 30, 2025NameSymbol% Assets
FluorFLR0.68%
UMB FinancialUMBF0.55%
Essential Properties Realty TrustEPRT0.49%
Jackson Financial Inc8WF (XSTU)0.50%
Taylor Morrison HomeTMHC0.48%
Old National BancorpONB0.47%
EssentESNT0.48%
Terreno RealtyTRNO0.45%
UFP IndustriesUFPI0.45%
Cadence BankCADE0.44%
VTWV Key Statistics
AUM807.13M
AUM807.13M
Price-Earnings ratio43.91
Price-Earnings ratio43.91
30-Day yield2.17
30-Day yield2.17
Average volume10.47K
Average volume10.47K
High today$148.76
High today$148.76
Low today$147.06
Low today$147.06
Open price$147.21
Open price$147.21
Volume9.41K
Volume9.41K
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