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VTWV

Vanguard Russell 2000 Value ETF
1W: -0.6% 1M: -4.9% 3M: -4.4% YTD: +16.1% 1Y: +19.5% 3Y: +64.9% 5Y: +44.8%
$187.04
+1.44 (+0.78%)
 
Weekly Expected Move ±1.5%
$181 $184 $187 $190 $193
ETF NASDAQ · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings1,421
Top 10 Wt5.3%
Volume31,717
Avg Volume35,562
Beta1.03
Portfolio Fundamentals
P/E17.4
P/B1.5
Div Yield2.56%
ROE4.0%
% Profitable63%
Inception2010-09-22
Sector Allocation
Financial Services 28.0%
Industrials 12.3%
Healthcare 11.3%
Real Estate 10.5%
Consumer Cyclical 9.0%
Energy 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UMB Financial Corp UMBF 0.62% $9.0M 63,726
2 CareTrust REIT Inc CTRE 0.57% $8.3M 213,307
3 Jackson Financial Inc JXN 0.57% $8.3M 62,069
4 SM Energy Co SM 0.55% $8.1M 216,593
5 Viasat Inc VSAT 0.55% $8.0M 119,203
6 SLBBH1142 — 0.55% $8.0M 79,689
7 Cytokinetics Inc CYTK 0.54% $7.8M 110,694
8 Old National Bancorp/IN ONB 0.51% $7.4M 290,558
9 SSR Mining Inc SSRM 0.49% $7.2M 191,337
10 Terex Corp TEX 0.47% $6.9M 108,119

Recent Holding Changes

Date Holding Change Details
2026-09-16 LYNX New —
2026-09-16 LTGO New —
2026-09-16 NXH New —
2026-09-16 BLSM New —
2026-09-16 REAX New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms