Vanguard Russell 2000 Value ETFVTWV

VanguardUS Stock StylesSmall Cap#97 of 701 by YTD

$185.83

−0.1% last session

+17.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026VTWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.1%	−5.6%	+17.7%	+21.4%	+74.6%	+40.9%	+383.7%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.06%
Distribution yield: 1.7%
NAV: $192.81
Volume: 72K
Avg. volume 30D: 33K
High today: $186.54
Low today: $184.34
Previous close: $186.03
52-week high: $200.97
52-week low: $148.68
Our risk indicator: 4/5

VTWV in One Breath

VTWV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#21VTWVVanguard+17.7%$1.3B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWV

$10,000 in VTWV became

$14,090

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VTWV’s Top Holdings

Today

VSATViasat0.6%UMBF0.6%CTRE0.6%JXN0.6%CYTK0.5%SM0.5%ONB0.5%PBF0.5%TRNO0.5%MATX0.5%MAC0.4%SSRM0.4%TXNM0.4%UBSI0.4%TEX0.4%SWX0.4%HWC0.4%IOVA0.4%LTH0.4%CMC0.4%GRAL0.4%EPRT0.4%

VSATViasat0.6%UMBF0.6%CTRE0.6%JXN0.6%CYTK0.5%SM0.5%ONB0.5%PBF0.5%TRNO0.5%MATX0.5%MAC0.4%SSRM0.4%

Financial ServicesIndustrialsHealthcareReal EstateConsumer CyclicalEnergyOther

Vanguard VTWV · 1,431 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VTWV Holds

Today

Financial Services28.1%

UMBF · JXN · ONB · UBSI · HWC · AUB · HOMB

Industrials12.0%

MATX · TEX · GATX · JBTM · FLR · INSW · VSEC

Healthcare11.8%

CYTK · IOVA · GRAL · MMSI · ITGR · CRSP · ICUI

Real Estate10.6%

CTRE · TRNO · MAC · EPRT · SBRA · KRG · PECO

Consumer Cyclical9.0%

LTH · GTX · MTH · SIG

Energy7.5%

SM · PBF · RIG · MUR · GLNG · CNX · PTEN

Technology6.9%

VSAT · NSIT · VSH · ITRI · SYNA

Vanguard VTWV · share of the fund by sector · as of Nov 6, 2026

Viasat’s Share of VTWV

Today

0.6%

$6 of every $1,000 in VTWV is Viasat

Viasat held by VTWV

$8.0M

Most Viasat per dollar

DIPR5.6%

XSPC5.3%

WARP5.3%

XWNG5.1%

Vanguard VTWV · each square = $10 of $1,000 · as of Nov 6, 2026

VTWV’s Share of Small Cap ETFs

Today

0.2%

of the $576B in 111 Small cap ETFs

VTWV$1.3B0.2%

IJR$104B18.0%

VB$76.9B13.4%

108 others$394B68.4%

Small cap ETF AUM · Nov 6, 2026

VTWV Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VB$0.03

VBR$0.05

VTWV$0.06

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside VTWV

1,431 holdings · as of Nov 6, 2026

VTWV

Vanguard Russell 2000 Value ETF

Today

Financial Services28.1%UMBFJXNONBUBSIHWCAUBHOMBESNTABCBSIGICNO17 more holdings22.5% of the fundIndustrials12.0%MATXTEXGATXJBTMFLRHealthcare11.8%CYTKIOVAGRALMMSIITGRReal Estate10.6%CTRETRNOMACConsumer Cyclical9.0%Energy7.5%SM PBFGLNGCNXPTENTechnology6.9%VSATUtilities5.0%TXNMSWXBKHORAPORNJRBasic Materials3.8%SSRMCMCConsumer Defensive2.9%Communication Services2.4%

Financial Services28.1%25 more holdings25.2% of the fundIndustrials12.0%6 moreHealthcare11.8%1 moreReal Estate10.6%6 moreConsumer Cyclical9.0%Energy7.5%4 moreTechnology6.9%VSATUtilities5.0%4 moreBasic Materials3.8%Consumer Defensive2.9%Communication Services2.4%

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	0.61%
2	UMBF	UMB Financial	0.60%
3	CTRE	CareTrust REIT	0.60%
4	JXN	Jackson Financial	0.58%
5	CYTK	Cytokinetics	0.54%
6	SM	SM Energy	0.53%
7	ONB	Old National Bancorp/IN	0.52%
8	PBF	PBF Energy	0.51%
9	TRNO	Terreno Realty	0.47%
10	MATX	Matson	0.45%

See all 1,438 holdings ↓

Financial ServicesIndustrialsHealthcareReal EstateConsumer CyclicalEnergyTechnologyUtilitiesBasic MaterialsConsumer DefensiveCommunication Services

Vanguard VTWV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.6%

All VTWV Holdings

1,438 holdings · as of Nov 6, 2026

VTWV

VTWV’s Holdings

Today

#
1	—Slbbh1142	—	0.96%	$95.92	131K	$13.1M
2	VSATViasat	Technology	0.61%	$61.32	119K	$8.4M
3	UMBFUMB Financial	Financial Services	0.60%	$59.72	63K	$8.2M
4	CTRECareTrust REIT	Real Estate	0.60%	$59.51	222K	$8.1M
5	JXNJackson Financial	Financial Services	0.58%	$57.87	61K	$7.9M
6	CYTKCytokinetics	Healthcare	0.54%	$53.71	111K	$7.3M
7	SMSM Energy	Energy	0.53%	$52.76	213K	$7.2M
8	ONBOld National Bancorp/IN	Financial Services	0.52%	$51.63	286K	$7.0M
9	PBFPBF Energy	Energy	0.51%	$51.47	91K	$7.0M
10	TRNOTerreno Realty	Real Estate	0.47%	$46.74	99K	$6.4M
11	MATXMatson	Industrials	0.45%	$45.26	28K	$6.2M
12	MACMacerich /The	Real Estate	0.44%	$43.88	268K	$6.0M
13	SSRMSSR Mining	Basic Materials	0.44%	$43.79	179K	$6.0M
14	TXNMTXNM Energy	Utilities	0.44%	$43.73	102K	$6.0M
15	UBSIUnited Bankshares /WV	Financial Services	0.43%	$42.95	128K	$5.9M

Vanguard VTWV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VTWV

Vanguard Russell 2000 Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.8B
VTWV	VanguardThis fundRead Desk	0.06%	+17.7%	+21.4%	$1.3B

Small cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VTWV head to head with IJR →

IJR vs VTWV

YTD

IJRiShares · Small capVTWVVanguard · Small cap

Year to date

+15.5%

+17.7%

VTWV wins+2.2 pts

Past year

+17.6%

+21.4%

VTWV wins+3.8 pts

Fee

0.06%

Level

Yield

1.2%

1.7%

VTWV wins+0.5 pts

AUM

$104B

$1.3B

IJR79.8× more

3–0VTWV wins

iShares IJR and Vanguard VTWV · year-to-date · as of Nov 7, 2026 · AUM not scored

VTWV vs VOO

YTD

VTWV · Vanguard Russell 2000 Value

+17.7%

VOO · S&P 500

+8.7%

Gap

9.0 pts

Vanguard VTWV and Vanguard VOO · YTD total return · as of Nov 7, 2026

VTWV vs Its Peer Average

YTD

VTWVAvsBPeer average

1D−0.1%0.0%

1M−0.1%−0.3%

3M−5.6%−5.9%

YTD+17.7%+14.1%

1Y+21.4%+16.4%

3Y+74.6%+64.1%

5Y+40.9%+34.5%

6–1VTWV wins

110 Small cap peers · each row scaled to its leader

The Details

VTWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.25%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−19.3%

52-week range

$185.83

$148.68−7.5% from the high$200.97

Vanguard VTWV · past-year price moves · as of Nov 7, 2026

VTWV

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C649

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTWV · fund facts · as of Nov 7, 2026

VTWV

Payouts by Year

13Y

$1.02per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$8.78 a share

Vanguard VTWV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$192.81

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$1.02
Jun 18, 2026	Jun 23, 2026	$0.71
Mar 24, 2026	Mar 26, 2026	$0.61
Dec 22, 2025	Dec 24, 2025	$0.85
Sep 24, 2025	Sep 26, 2025	$0.96
Jun 20, 2025	Jun 24, 2025	$0.54
Mar 25, 2025	Mar 27, 2025	$0.52
Dec 23, 2024	Dec 26, 2024	$0.82
Sep 26, 2024	Sep 30, 2024	$0.81
Jun 27, 2024	Jul 1, 2024	$0.59
Mar 21, 2024	Mar 26, 2024	$0.35
Dec 19, 2023	Dec 22, 2023	$0.99

Issuer contentFrom VanguardHear the strategy from the people behind VTWV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →