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VTWV

Vanguard Russell 2000 Value ETF
1W: -0.1% 1M: +1.8% 3M: +4.5% YTD: +14.9% 1Y: +38.6% 3Y: +71.9% 5Y: +40.6%
$186.24
+1.16 (+0.63%)
 
Weekly Expected Move ±2.3%
$173 $177 $181 $186 $190
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings1,425
Top 10 Wt6.2%
Volume12,465
Avg Volume32,679
Beta1.14
Portfolio Fundamentals
P/E26.8
P/B0.2
Div Yield2.06%
ROE-0.6%
% Profitable57%
Inception2010-09-22
Sector Allocation
Financial Services 24.2%
Industrials 10.9%
Technology 10.5%
Healthcare 10.1%
Real Estate 10.0%
Energy 9.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EchoStar Corp SATS 1.05% $13.0M 105,725
2 TTM Technologies Inc TTMI 1.02% $12.6M 79,807
3 Coeur Mining Inc CDE 0.58% $7.2M 398,264
4 Hecla Mining Co HL 0.55% $6.8M 378,221
5 Fluor Corp FLR 0.54% $6.7M 125,550
6 UMB Financial Corp UMBF 0.53% $6.5M 51,754
7 Viasat Inc VSAT 0.51% $6.4M 96,347
8 CareTrust REIT Inc CTRE 0.50% $6.2M 157,953
9 SLBBH1142 0.49% $6.1M 61,063
10 Jackson Financial Inc JXN 0.49% $6.1M 52,682

Recent Holding Changes

Date Holding Change Details
2026-05-18 MITT Changed 21598 → 21748
2026-05-18 RELL Changed 9114 → 9177
2026-05-18 MIAX Changed 8754 → 9073
2026-05-18 EFC Changed 92515 → 94995
2026-05-18 CGEM Changed 40947 → 42273

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