Vanguard Russell 2000 Value Index Fund ETF Shares
VTWV
NASDAQ
| Weiss Ratings | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $176.06 | |||
| Company Info | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.35% | |||
| U.S. Stock | 96.10% | |||
| Non-U.S. Stock | 3.25% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.63% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 42.68% | |||
| 2-Year Total Return | 33.80% | |||
| 3-Year Total Return | 55.47% | |||
| 5-Year Total Return | 37.44% | |||
| Price | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $169.35 | |||
| 1-Month Low Price | $162.02 | |||
| 1-Month High Price | $174.86 | |||
| 52-Week Low Price | $116.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $177.34 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $162.11 | |||
| 1-Month High NAV | $174.76 | |||
| 52-Week Low NAV | $116.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $177.25 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VTWV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -15.29% | |||