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VTWV

Vanguard Russell 2000 Value Index ETF

May 29 • 04:00PM ET

188.44

-1.41 -0.74 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.62%	Total Holdings	1432	Perf Week	1.81%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	19.04%	AUM	1.21B	Perf Month	4.76%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.71%	NAV/sh		Perf Quarter	8.14%
Index	Russell 2000 Value Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	190.11 -0.88%	Perf Half Y	18.84%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	131.65 43.14%	Perf YTD	17.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	0.95% 1.14%	Perf Year	40.99%
Dividend TTM	2.96 (1.57%)	ESG Type		Tags	-	Flows% 3M	4.45%	ATR (14)	2.50	Perf 3Y	61.42%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.35%	RSI (14)	61.50	Perf 5Y	28.34%
Dividend Gr. 3/5Y	4.42% 10.77%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	125.19%
Expense	0.06%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	0.63	Prev Close	189.85
Inverse/Leveraged		Market Cap		SMA50	5.50%	Flows% 5Y		Avg Volume	32.63K	Price	188.44
IPO	Sep 22, 2010	Option/Short	No / Yes	SMA200	13.52%	Trades		Volume	20,579	Change	-0.74%

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