ETFs/VTWV
VTWV
$162.15

Vanguard Russell 2000 Value ETF

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Fund Essentials

Net Assets
$831M
Expense Ratio
0.15%
Dividend Yield
1.77%
Holdings
1,451
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.91%
1 Year+9.20%
3 Year+9.01%
5 Year+13.64%
10 Year+8.56%

Asset Allocation

Stocks: 98.86%
Bonds: 0.13%
Cash: 0.02%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp.0.76%
OKLOOklo Inc Class A0.68%
UMBFUmb Financial Corp0.57%
JXNJackson Financial Inc USD0.53%
CADECadence Bancorp Common Stock0.51%
Top 10 Concentration: 1.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.77%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 20, 2025
12M Distributions
11 payments
Total: $7.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.50%
YTD
+5.09%
1 Year
+5.09%
3 Year
+36.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.02%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1SATSEchostar Corp.Communication Services0.76%
2OKLOOklo Inc Class AEnergy0.68%
3UMBFUmb Financial CorpFinancials0.57%
4JXNJackson Financial Inc USDFinancials0.53%
5CADECadence Bancorp Common StockFinancials0.51%
6FLRFluor CorporationIndustrials0.50%
7CTRECaretrust Reit, Inc.Real Estate0.49%
8MARAMarathon Patent Group Inc.Financials0.49%
9ONBOld National Bancorp/In Common StockFinancials0.49%
10RIOTRiot Platforms, Inc.Information Technology0.48%