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
1,437
Number of holdings1,437
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of September 30, 2026
Financial Services28.06%
Industrials12.00%
Healthcare11.82%
Real Estate10.54%
Consumer Cyclical9.04%
Energy7.50%
Technology6.93%
Utilities5.00%
Basic Materials3.80%
Consumer Defensive2.87%
Communication Services2.44%

Top 10 Holdings (5.41% of total assets)

As of September 30, 2026
NameSymbol% Assets
ViaSatVSAT0.61%
UMB FinancialUMBF0.60%
CareTrust REITCTRE0.60%
Jackson Financial Inc0JKF (EXTP$$$LTS)0.58%
CytokineticsCYTK0.53%
SM EnergySM0.53%
Old National BancorpONB0.52%
PBF EnergyPBF0.52%
Terreno RealtyTRNO0.46%
MatsonMATX0.46%

VTWV Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
39.12
Price-Earnings ratio39.12
30-Day yield
1.99
30-Day yield1.99
Average volume
19.90K
Average volume19.90K
High today
$191.11
High today$191.11
Low today
$189.93
Low today$189.93
Open price
$189.93
Open price$189.93
Volume
18.73K
Volume18.73K
52 Week high
$200.97
52 Week high$200.97
52 Week low
$148.68
52 Week low$148.68
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 1.3B, Vanguard Russell 2000 Value Index Fund(VTWV) trades at $190.85. The stock has a price-to-earnings ratio of 39.12 and currently yields dividends of 2.00%.

On 2026-10-29, Vanguard Russell 2000 Value Index Fund(VTWV) stock moved within a range of $189.93 to $191.11. With shares now at $190.85, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Vanguard Russell 2000 Value Index Fund(VTWV) stock has reached 18.73K, versus its average volume of 19.9K.

Over the past 52 weeks, Vanguard Russell 2000 Value Index Fund(VTWV) stock has traded between a high of $200.97 and a low of $148.68.

Over the past 52 weeks, Vanguard Russell 2000 Value Index Fund(VTWV) stock has traded between a high of $200.97 and a low of $148.68.

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.