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Vanguard Russell 2000 Value ETF (VTWV)

ETF overview

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
185.98 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.06%
Fund assets
1.4B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 20, 2010
Number of holdings
1,431

Breakdown

Holdings (1,431)

NameTickerWeight
Viasat IncVSAT0.61%
UMB Financial CorpUMBF0.60%
CareTrust REIT IncCTRE0.60%
Jackson Financial IncJXN0.58%
Cytokinetics IncCYTK0.54%
SM Energy CoSM0.53%
Old National Bancorp/INONB0.52%
PBF Energy IncPBF0.52%
Terreno Realty CorpTRNO0.47%
Matson IncMATX0.45%
and 1,418 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Russell 2000 Value ETF (VTWV)

VTWV · NASDAQ
185.98 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.06%
Fund assets
1.4B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 20, 2010
Number of holdings
1,431
Breakdown
Holdings (1,431)
NameTickerWeight
Viasat IncVSAT0.61%
UMB Financial CorpUMBF0.60%
CareTrust REIT IncCTRE0.60%
Jackson Financial IncJXN0.58%
Cytokinetics IncCYTK0.54%
SM Energy CoSM0.53%
Old National Bancorp/INONB0.52%
PBF Energy IncPBF0.52%
Terreno Realty CorpTRNO0.47%
Matson IncMATX0.45%
and 1,418 more
ETF overview

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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