VTWV — Vanguard Russell 2000 Value ETF
Vanguard Russell 2000 Value ETF (ticker: VTWV) is a equity ETF issued by Vanguard tracking Russell 2000 Value Index. It was launched on 2010-09-20.
Live Price$187.1808
Change0.39%
AUM$1.16B
Expense Ratio0.00%
Avg Volume16,810.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.98% |
| 1 Week | -0.70% |
| 1 Month | -0.14% |
| 3 Months | 11.05% |
| 6 Months | 15.32% |
| YTD | 16.52% |
| 1 Year | 38.22% |
| 3 Years | 56.96% |
| 5 Years | 33.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 2.56% |
| 2 | MKTLIQ | N/A | 2.56% |
| 3 | SLBBH1142 | N/A | 1.47% |
| 4 | SLBBH1142 | N/A | 1.47% |
| 5 | SLBBH1142 | N/A | 1.47% |
| 6 | SLBBH1142 | N/A | 1.35% |
| 7 | SLBBH1142 | N/A | 1.35% |
| 8 | SLBBH1142 | N/A | 1.35% |
| 9 | SLBBH1142 | N/A | 1.35% |
| 10 | SLBBH1142 | N/A | 1.35% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | Russell 2000 Value Index |
| Inception Date | 2010-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VTWV |
|---|---|
| Full Name | Vanguard Russell 2000 Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.16B |
| Inception | 2010-09-20 |
| Index Tracked | Russell 2000 Value Index |
Frequently Asked Questions
What does VTWV track?
VTWV (Vanguard Russell 2000 Value ETF) tracks Russell 2000 Value Index, a equity benchmark.
What is the expense ratio of VTWV?
VTWV has an expense ratio of 0.00% per year.
What is the AUM of VTWV?
VTWV has approximately $1.16B in assets under management.
Does VTWV pay a dividend?
VTWV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VTWV?
VTWV is issued by Vanguard, launched on 2010-09-20.
Open the interactive VTWV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.