Vanguard Russell 2000 Value ETF
VTWV NASDAQ
The Vanguard Russell 2000 Value ETF invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of fun...
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- Fund size
- 251M as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 1.72% Quarterly
- Volatility · 1Y
- 16.1% Average Risk
- Beta
- 0.98 vs the market
- 52-week range
- 146.03199.69
How VTWV has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, VTWV returned +24.1% with dividends reinvested — −29.6 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.6% on Mar 20, 2026 — 39 days after the previous high
More than 5% below a high 14% of the time.
Risk vs reward
1YOver 1 year, VTWV delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.98 means VTWV has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average186.80 −0.4%
- 26-day average188.82 −1.5%
- 50-day average190.49 −2.4%
- 200-day average181.20 +2.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap Value — tracking the Russell 2000 Value Index.
- Assets under management251MUSD
- Expense ratio0.20%per year
- Holdings1,401
- Risk score4.4Medium
Launched September 2010. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 17 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.20
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
3.20 USD / shareWhere VTWV shows up
Curated themes and indices that hold VTWV. Open one to see it in context, or test the whole theme in a portfolio.
About Vanguard Russell 2000 Value ETF
The Vanguard Russell 2000 Value ETF invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.
- Featured in 3 curated themes
- 1,401 holdings
- Ticker
- VTWV
- Exchange
- NASDAQ
- ISIN
- US92206C6497
- CUSIP
- 92206C649
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap Value
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put VTWV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.