Vanguard Russell 2000 Value Index Fund ETF Shares
VTWV
NASDAQ
| Weiss Ratings | VTWV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VTWV - NASDAQ | Click to Compare |
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| Price | $189.59 | |||
| Company Info | VTWV - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Aaron Choi (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTWV - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Russell 2000 Value Index Fund ETF Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTWV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | VTWV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | VTWV - NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.22% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 3.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | VTWV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 12.92% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 20.14% | |||
| 1-Year Total Return | 44.63% | |||
| 2-Year Total Return | 45.72% | |||
| 3-Year Total Return | 67.74% | |||
| 5-Year Total Return | 41.34% | |||
| Price | VTWV - NASDAQ | Click to Compare |
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| Closing Price | $187.67 | |||
| 1-Month Low Price | $179.95 | |||
| 1-Month High Price | $189.85 | |||
| 52-Week Low Price | $134.06 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $189.85 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | VTWV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $179.97 | |||
| 1-Month High NAV | $189.86 | |||
| 52-Week Low NAV | $134.12 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $189.86 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | VTWV - NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | VTWV - NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | VTWV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VTWV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.48% | |||
| Last Bear Market Total Return | -15.29% | |||