VTWV

Vanguard Russell 2000 Value Index ETF

May 15 • 04:00PM ET

181.41

-3.80 -2.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.46%	Total Holdings	1429	Perf Week	-2.79%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.61%	AUM	1.18B	Perf Month	1.72%
Fund Family		Bond Type		Tags	value	Return% 5Y	6.81%	NAV/sh		Perf Quarter	2.95%
Index	Russell 2000 Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	187.92 -3.47%	Perf Half Y	15.99%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	129.36 40.24%	Perf YTD	13.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.42%	Volatility	0.96% 1.16%	Perf Year	33.68%
Dividend TTM	2.96 (1.63%)	ESG Type		Tags	-	Flows% 3M	7.59%	ATR (14)	2.55	Perf 3Y	56.62%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.80%	RSI (14)	50.20	Perf 5Y	25.32%
Dividend Gr. 3/5Y	4.42% 10.77%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	123.82%
Expense	0.06%	Growth/Value		SMA20	-1.14%	Flows% 3Y		Rel Volume	0.35	Prev Close	185.21
Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	34.30K	Price	181.41
IPO	Sep 22, 2010	Option/Short	No / Yes	SMA200	10.61%	Trades		Volume	11,976	Change	-2.05%

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