Vanguard Russell 2000 Value Index Fund

1D
1W
1M
3M
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1Y
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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
1,450
Number of holdings1,450
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of October 31, 2025
Financial Services25.43%
Real Estate11.26%
Industrials11.06%
Consumer Cyclical10.37%
Healthcare10.20%
Technology8.06%
Energy7.00%
Utilities6.25%
Basic Materials5.30%
Communication Services2.73%
Consumer Defensive2.34%

VTWV Key Statistics

AUM
900.60M
AUM900.60M
Price-Earnings ratio
44.47
Price-Earnings ratio44.47
30-Day yield
1.92
30-Day yield1.92
Average volume
11.82K
Average volume11.82K
High today
$163.10
High today$163.10
Low today
$162.44
Low today$162.44
Open price
$162.47
Open price$162.47
Volume
4.03K
Volume4.03K
52 Week high
$163.10
52 Week high$163.10
52 Week low
$113.94
52 Week low$113.94
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard Russell 2000 Value Index Fund(VTWV) stock is priced at $162.52, giving the company a market capitalization of 870.29M. It carries a P/E multiple of 44.47 and pays a dividend yield of 2.0%.

On 2025-12-09, Vanguard Russell 2000 Value Index Fund(VTWV) stock traded between a low of $162.44 and a high of $163.10. Shares are currently priced at $162.52, which is +0.0% above the low and -0.4% below the high.

The Vanguard Russell 2000 Value Index Fund(VTWV)'s current trading volume is 4.03K, compared to an average daily volume of 11.82K.

In the last year, Vanguard Russell 2000 Value Index Fund(VTWV) shares hit a 52-week high of $163.10 and a 52-week low of $113.94.

In the last year, Vanguard Russell 2000 Value Index Fund(VTWV) shares hit a 52-week high of $163.10 and a 52-week low of $113.94.

Average Annual Return

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.