VTWV ETF

VTWV ETF
$200.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.06%
Dividend Yield (Current)
1.60%
Holdings
1,432
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.99%
1 Year+40.51%
3 Year+15.84%
5 Year+8.98%
10 Year+10.29%

Asset Allocation

Stocks: 99.56%
Bonds: 0.17%
Other: 0.54%
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Top Holdings

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TickerNameWeight
VSATViasat Inc0.73%
CYTKCytokinetics Inc0.65%
UMBFUmb Financial Corp0.62%
CTRECaretrust Reit Inc Reit Usd.010.59%
TEXTerex Corp0.54%
Top 10 Concentration: 5.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 18, 2026
12M Distributions
4 payments
Total: $3.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTWV ETF Overview

VTWV ETF (Vanguard Russell 2000 Value ETF) is managed by Vanguard (US) with $1.41B in net assets. VTWV expense ratio is 0.06%, holding 1432 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-09-20.

VTWV performance shows a YTD return of 22.99%. The 1-year return is 40.51% and the 5-year return is 8.98%. VTWV dividend yield stands at 1.60%, paid quarterly.

VTWV top holdings include Viasat Inc (0.7%), Cytokinetics Inc (0.7%), Umb Financial Corp (0.6%), Caretrust Reit Inc Reit Usd.01 (0.6%), Terex Corp (0.5%). Go to all VTWV holdings, VTWV sectors, or VTWV dividends.

VTWV can be compared against other funds. Use VTWV overlap to find shared positions, or VTWV vs another fund for a side-by-side view. VTWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+22.99%
1 Year
+40.51%
3 Year
+15.84%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology0.73%
2CYTKCytokinetics IncHealth Care0.65%
3UMBFUmb Financial CorpFinancials0.62%
4CTRECaretrust Reit Inc Reit Usd.01Real Estate0.59%
5TEXTerex CorpIndustrials0.54%
6VEAVanguard Ftse Developed Markets ETFFinancials0.52%
7ONBOld National Bancorp/In Common StockFinancials0.51%
8JBTMJbt Marel CorpIndustrials0.49%
9LUMNLumen Technologies IncCommunication Services0.48%
10MACMacerich ReitReal Estate0.46%