VTWV logo

VTWV Overview

Profile

Name:

Vanguard Russell 2000 Value Index Fund ETF Shares

Assets under management:

$922 M

Expense ratio:

0.10%

Inception date:

September 20, 2010

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The VTWV ETF, or Vanguard Russell 2000 Value ETF, invests in small-cap U.S. companies with value characteristics. It aims to track the performance of the Russell 2000 Value Index, providing investors exposure to undervalued stocks in the small-cap segment of the market.

Top holdings

Name
Weight
0.78 %
0.48 %
0.48 %
0.47 %
Arcadium Lithium plc(LTHM)
0.47 %
ESNT logo
Essent(ESNT)
0.46 %
GATX logo
GATX(GATX)
0.44 %
0.43 %
0.42 %
0.40 %
0.39 %
RDN logo
Radian(RDN)
0.39 %
0.38 %
0.38 %
0.37 %
ACA logo
Arcosa(ACA)
0.37 %
SKYW logo
SkyWest(SKYW)
0.36 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.78 %
0.48 %
0.48 %
0.47 %
Arcadium Lithium plc(LTHM)
0.47 %
ESNT logo
Essent(ESNT)
0.46 %
GATX logo
GATX(GATX)
0.44 %
0.43 %
0.42 %
0.40 %
0.39 %
RDN logo
Radian(RDN)
0.39 %
0.38 %
0.38 %
0.37 %
ACA logo
Arcosa(ACA)
0.37 %
SKYW logo
SkyWest(SKYW)
0.36 %

Analyst ratings

FAQ

  • What is VTWV?
  • Does VTWV pay dividends?
  • What stocks are in VTWV?
  • What is the current assets under management for VTWV?
  • What is VTWV average volume?
  • What is VTWV expense ratio?
  • What is VTWV inception date?

What is VTWV?

The VTWV ETF, or Vanguard Russell 2000 Value ETF, invests in small-cap U.S. companies with value characteristics. It aims to track the performance of the Russell 2000 Value Index, providing investors exposure to undervalued stocks in the small-cap segment of the market.

Does VTWV pay dividends?

Yes, the Vanguard Russell 2000 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VTWV?

As of today, Vanguard Russell 2000 Value Index Fund ETF Shares inlcudes 1433 holdings, with 1398 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are SouthState (0.78%), Old National Bancorp (0.57%) and Jackson Financial (0.53%)

What is the current assets under management for VTWV?

Assets under management of Vanguard Russell 2000 Value Index Fund ETF Shares is $922 M

What is VTWV average volume?

Average volume of Vanguard Russell 2000 Value Index Fund ETF Shares is $33 K

What is VTWV expense ratio?

Expense ratio of Vanguard Russell 2000 Value Index Fund ETF Shares is 0.10%

What is VTWV inception date?

Inception date of Vanguard Russell 2000 Value Index Fund ETF Shares is September 20, 2010