VTWV
·NASDAQ
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Key Stats
Assets Under Management
890.45MUSD
Fund Flows (1Y)
-22.72MUSD
Dividend Yield
1.76%
Discount/Premium to NAV
0.11%
Shares Outstanding
5.50M
Expense Ratio
0.10%
About Vanguard Russell 2000 Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTWV tracks a traditional style index that divides the Russell 2000 Index into value and growth subsets using a lone value factor: price-to-book-value. The index uses its preference on value to select from stocks ranked 1001-3000 by market cap. Holdings are weighted in a similar fashion. VTWV tilts smaller and avoids a mid-cap bias—delivering a solid small-cap basket with a side of micro-caps. As one might expect, this small-cap tilt elevates the fund's relative risk. However, VTWV's sector breakdown is representative of the broader market. The index is reconstituted on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.94% | +3.87% | +12.09% | +12.93% | +34.54% | +42.57% |
NAV Total Return | +9.93% | +4.59% | +14.85% | +14.73% | +43.37% | +57.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.43%
Real Estate
11.25%
Industrials
11.06%
Consumer Cyclical
10.37%
Healthcare
10.20%
Technology
8.06%
Energy
7.00%
Utilities
6.25%
Basic Materials
5.30%
Financial Services
25.43%
Real Estate
11.25%
Industrials
11.06%
Consumer Cyclical
10.37%
Healthcare
10.20%
Technology
8.06%
Energy
7.00%
Utilities
6.25%
Basic Materials
5.30%
Show more
Asset
Region
97.18%
1.21%
0.92%
0.36%
0.28%
0.04%
Category
Ratio
North America
97.18%
Latin America
1.21%
Europe
0.92%
Africa/Middle East
0.36%
Asia
0.28%
Australasia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.77%
SATS
Echostar
0.71%
HL
Hecla Mining
0.55%
OKLO
Oklo
0.54%
UMBF
UMB Financial
0.53%
CADE
Cadence
0.53%
CTRE
Caretrust Reit
0.52%
CMC
Commercial Metals
0.52%
TTMI
TTM Technologies
0.51%
CYTK
Cytokinetics
0.51%
Top 10 Weight 5.69%
1440 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.851 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.957 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.542 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.518 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.823 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.814 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.593 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
