Vanguard Russell 2000 Value ETF - USD Share Price

VTWV

US92206C6497

Market Closed - Nasdaq 02:45:00 14/11/2026 am IST			5-day change	1st Jan Change
187.49 ^USD	-0.11%		+0.89%	+17.23%

21/09	Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF announces Quarterly dividend, payable on September 25, 2026	CI
16/06	Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US92206C6497	Fees	0.06%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	14.46TCr	Replication Method	Direct (Physical)
Number of securities	1318	AuM evolution	-	Date of creation	20/09/2010

Chart: Vanguard Russell 2000 Value ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	VTWV	Delayed
CBOE	VTWV	Real-time

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
ECHOSTAR CORPORATION	100.00USD	+1.91%	1.04%
HECLA MINING COMPANY	13.10USD	-1.87%	0.8%
TTM TECHNOLOGIES, INC.	74.08USD	-2.88%	0.71%
COEUR MINING, INC.	13.98USD	-2.24%	0.58%
FLUOR CORPORATION	48.98USD	-1.09%	0.56%
CARETRUST REIT, INC.	38.07USD	-0.21%	0.55%
COMMERCIAL METALS COMPANY	62.13USD	-2.69%	0.54%
UMB FINANCIAL CORPORATION	133.86USD	+0.28%	0.51%
VAXCYTE, INC.	63.37USD	-2.04%	0.51%
JACKSON FINANCIAL INC.	138.95USD	+0.23%	0.51%

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Economic news

	They were the stars of the past two years. But everything changed in just two weeks.	13/11
	Zurich Insurance: record property and casualty premiums in nine months	13/11
	Munich Re highlights the strength of its operating performance	13/11
	This Week's Best Articles: Young People Are Doing Things Old People do	13/11
	Cash is dead, long live cash!	13/11
	Howard Lutnick under fire after Nvidia scandal	13/11
	Has European steel bottomed out?	13/11
	And now, 50 basis points for the Fed?	11/11
	Swiss Re's 9m net income up 3%	09/11
	Swiss Re's 9-month net income up 3%	09/11

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.