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
1,430
Number of holdings1,430
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of August 31, 2026
Financial Services28.16%
Industrials12.06%
Healthcare11.37%
Real Estate10.67%
Consumer Cyclical9.30%
Energy7.51%
Technology6.55%
Utilities5.03%
Basic Materials3.97%
Consumer Defensive2.98%
Communication Services2.40%

Top 10 Holdings (5.35% of total assets)

As of August 31, 2026
NameSymbol% Assets
UMB FinancialUMBF0.62%
CareTrust REITCTRE0.57%
Jackson Financial Inc8WF (XSTU)0.57%
SM EnergySM0.56%
ViaSatVSAT0.55%
CytokineticsCYTK0.54%
Old National BancorpONB0.51%
SSR Mining IncSSRM (XTSE)0.49%
TerexTEX0.48%
PBF EnergyPBF0.46%

VTWV Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
40.28
Price-Earnings ratio40.28
30-Day yield
1.99
30-Day yield1.99
Average volume
66.06K
Average volume66.06K
High today
$188.72
High today$188.72
Low today
$186.04
Low today$186.04
Open price
$187.32
Open price$187.32
Volume
25.61K
Volume25.61K
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 1.32B, Vanguard Russell 2000 Value Index Fund(VTWV) trades at $187.94. The stock has a price-to-earnings ratio of 40.28 and currently yields dividends of 1.89%.

On 2026-10-05, Vanguard Russell 2000 Value Index Fund(VTWV) stock moved within a range of $186.04 to $188.72. With shares now at $187.94, the stock is trading +1.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Vanguard Russell 2000 Value Index Fund(VTWV) stock has reached 25.61K, versus its average volume of 66.06K.

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.