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Vanguard Russell 2000 Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard Russell 2000 Value ETF (VTWV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTWV
VTWV
Vanguard Russell 2000 Value ETF
VTWV
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  3. Vanguard Russell 2000 Value ETFVTWVETF
Vanguard Russell 2000 Value ETF Logo

Vanguard Russell 2000 Value ETF

ETF
🇺🇸VTWV•NASDAQ•Small/Micro Cap Equity

Your view on VTWV

Vanguard Russell 2000 Value ETF Logo

Vanguard Russell 2000 Value ETF

ETFVanguard
🇺🇸VTWV•NASDAQ•Small/Micro Cap Equity
AUM (USD)$1.40B
Expense Ratio0.06%
Holdings1,437

Sentiment

AUM (USD)

$1.40B

Expense Ratio

0.06%

Holdings

1,437

Sentiment

VTWV
Vanguard Russell 2000 Value ETF
VTWV

Overview for Vanguard Russell 2000 Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtwv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtwv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtwv

About this fund

Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap value U.S. stock returns. Offers high potential for in…

VTWV Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.06%

AUM

$1.40B

Fund Details

NAV$194.45 USD
Holdings1,437
Average Volume30.2K
Inception DateSeptember 20, 2010
Asset ClassSmall/Micro Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS92206C6497
CUSIP92206C649
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$1.40B

NAV

$194.45 USD

Holdings

1,437

Average Volume

30.2K

Inception Date

September 20, 2010

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C6497

CUSIP

92206C649

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$1.40B

NAV

$194.45 USD

Holdings

1,437

Average Volume

30.2K

Inception Date

September 20, 2010

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C6497

CUSIP

92206C649

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTWV?

Vanguard Russell 2000 Value ETF (VTWV) is a Small/Micro Cap Equity fund from Vanguard, listed since 2010, with $1.4B in assets under management, a 0.06% expense ratio, a NAV of $194.45 USD.

What's in VTWV? Top 10 holdings

HoldingWeight
UMB Financial Corp UMBF0.62%
CareTrust REIT Inc CTRE0.57%
Jackson Financial Inc JXN0.57%
SM Energy Co SM0.55%
Viasat Inc VSAT0.55%
Slbbh11420.55%
Cytokinetics Inc CYTK0.54%
Old National Bancorp/IN ONB0.51%
SSR Mining Inc SSRM0.50%
Terex Corp TEX0.47%

VTWV sector breakdown

  • Financial Services 28.65%
  • Industrials 12.08%
  • Real Estate 11.19%
  • Healthcare 10.63%
  • Consumer Cyclical 9.76%
  • Energy 6.99%
  • Technology 6.50%
  • Utilities 5.09%

Comparable funds

  • AIAiShares Asia 50 ETF
  • AVIVAvantis International Large Cap Value ETF
  • DDWMWisdomTree Dynamic International Equity Fund
  • EDIVState Street SPDR S&P Emerging Markets Dividend ETF
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • HAUZXtrackers International Real Estate ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • PICKiShares MSCI Global Metals & Mining Producers ETF

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  • VEFI.AXVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
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  • VEUVanguard FTSE All-World ex-US ETF
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