VTWV
Vanguard Russell 2000 Value ETF·NASDAQ
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Vanguard Russell 2000 Value ETF Fundamentals
Assets Under Management
1.01BUSD
Fund Flows (1Y)
90.08MUSD
Dividend Yield (TTM)
2.09%
Discount/Premium to NAV
-0.06%
Shares Outstanding
6.10M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.79% | +2.12% | +3.72% | +21.36% | +46.42% | +21.01% |
NAV Total Return | -5.48% | +1.56% | +2.87% | +22.19% | +50.86% | +36.35% |
Ratings
Aime Ratings
No data is currently available
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
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
SATS
Echostar
1.05%
HL
Hecla Mining
0.67%
CMC
Commercial Metals
0.55%
UMBF
UMB Financial
0.55%
JXN
Jackson Financial
0.53%
CTRE
Caretrust Reit
0.52%
TTMI
TTM Technologies
0.50%
ONB
Old National Bancorp
0.49%
ORA
Ormat Technologies
0.48%
CYTK
Cytokinetics
0.47%
Top 10 Weight 5.81%
1394 Total Holdings
Is SPY better than VTWV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.611 |
| 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 |
Show more
How Much Does VTWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTWV?
Fund Flows
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