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Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)

Small Value · Vanguard · NASDAQ

Small ValueETF
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is an exchange-traded fund in the Small Value category. It has $1.45B in assets, an expense ratio of 0.06% and a 1.60% dividend yield. The fund advisor 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 advisor 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.
Assets under management$1.45B
Expense ratio0.06%
CategorySmall Value
Dividend yield1.60%
NAV$191.12
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard Russell 2000 Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
UMBF UMB Financial Corp 0.62%
CTRE CareTrust REIT Inc 0.57%
JXN Jackson Financial Inc 0.57%
SM SM Energy Co 0.55%
VSAT Viasat Inc 0.55%
CYTK Cytokinetics Inc 0.54%
ONB Old National Bancorp 0.51%
SSRM.TO SSR Mining Inc 0.50%
TEX Terex Corp 0.47%
PBF PBF Energy Inc Class A 0.47%

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