Vanguard Russell 2000 Value Index Fund
VTWVETF · Nasdaq
$190.63
+$1.41 (+0.75%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 1.68%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.3B
- Positions
- 1,432
- Turnover (last fiscal year)
- 7%
- 52-week range
- $148.68 to $200.97
Top 10 holdings
All holdings5.4% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.61% | 30 | |
| 0.60% | 54 | |
| 0.60% | 86 | |
| 0.58% | 40 | |
| 0.54% | 10 | |
| 0.53% | 31 | |
| 0.52% | 79 | |
| 0.51% | 65 | |
| 0.47% | 83 | |
| 0.45% | 31 |
Sector allocation
Share of the fund's assets
- Financials26.6%
- Industrials11.9%
- Consumer Discretionary11.1%
- Real Estate11.0%
- Healthcare10.1%
- Other (7)24.9%
All 12 sectors
- Financials26.6%
- Industrials11.9%
- Consumer Discretionary11.1%
- Real Estate11.0%
- Healthcare10.1%
- Technology5.5%
- Utilities5.5%
- Energy5.5%
- Materials5.0%
- Communication1.9%
- Consumer Staples1.1%
- Regional Banks0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 51% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTWV pays quarterly. Over the last twelve months it paid $3.20 per share, a 1.68% yield at today's price. The latest payment was $1.02, ex-dividend Sep 23, 2026. Over five years the annual payout grew 10.8% a year.
VTWV questions
What does VTWV invest in?+
Vanguard Russell 2000 Value Index Fund is an exchange-traded fund. Its largest holdings are Viasat Inc. (0.61%), UMB Financial Corporation (0.60%), CareTrust REIT, Inc. (0.60%).
What is VTWV's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VTWV pay in dividends?+
VTWV paid $3.20 per share over the last twelve months, a 1.68% yield at the Oct 29, 2026 close of $190.63. It pays quarterly.
How good are the companies VTWV owns?+
Weighted by position size, the stocks in VTWV average a Quality score of 48 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 51% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.