VTWV – Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a Small Value ETF, issued by Vanguard, $1.3B in assets, 0.14% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.1%, 1 year +18.5%.
Tracks Russell 2000® Value Index, replicating small-cap value stocks in proportion to index weightings.
Top holdings
- UMBF – UMB Financial Corporation, 0.7%
- CTRE – CareTrust REIT Inc., 0.6%
- VSAT – ViaSat Inc, 0.6%
- CYTK – Cytokinetics Inc, 0.6%
- ONB – Old National Bancorp, 0.5%
- JXN – Jackson Financial Inc, 0.5%
- TRNO – Terreno Realty Corporation, 0.5%
- MAC – Macerich Company, 0.5%
- SM – SM Energy Co, 0.5%
- UBSI – United Bankshares Inc, 0.5%
- EPRT – Essential Properties Realty Trust Inc, 0.5%
- TEX – Terex Corporation, 0.5%
- JBT – John Bean Technologies Corporation, 0.5%
- PBF – PBF Energy Inc, 0.4%
- SWX – Southwest Gas Holdings Inc, 0.4%
- CMC – Commercial Metals Company, 0.4%
- HWC – Hancock Whitney Corp, 0.4%
- MATX – Matson Inc, 0.4%
- LUMN – Lumen Technologies, Inc. Common Stock, 0.4%
- LTH – Life Time Group Holdings Inc, 0.4%
- AUB – Atlantic Union Bankshares Corp, 0.4%
- ESNT – Essent Group Ltd, 0.4%
- PNM – PNM Resources Inc, 0.4%
- ORA – Ormat Technologies Inc, 0.4%
- BKH – Black Hills Corporation, 0.4%