VTWV ETF: Vanguard Russell 2000 Value ETF - Price, Holdings & Analysis
Vanguard Russell 2000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Russell 2000 Value ETF
What is the current price of VTWV?
The latest VTWV price is $169.35. The 52-week range is $113.94–$178.60. VTWV has returned 26.4% over the past 52 weeks.
What is the expense ratio for VTWV?
VTWV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VTWV pay dividends?
Yes, VTWV pays a 1.71% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VTWV?
VTWV's largest holdings are EchoStar Corporation (1.0%), Hecla Mining Company (0.8%), TTM Technologies, Inc. (0.7%) (combined weight: 2.6%). The fund holds 1433 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTWV compare to similar ETFs?
Compare VTWV (0.06% expense ratio, $1.04B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.