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Vanguard Russell 2000 Value ETF

VTWV · Equity

$185
-0.80%
Assets
n/a
Expense ratio
0.06%
Holdings
1.4K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+6.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.04
RSI63.61

Fund structure

Asset classEquity
Assetsn/a
Holdings1.4K
Expense ratio0.06%
Dividend yield+1.6%
Top 10 holdings+6.2%
Volume27.5K

All ETF indicators

All Time High187.92
All Time High Date2026-05-07
All Time Low46.93
All Time Low Date2011-10-03
Atr2.48
Beta1.04
Close186.15
Div CAGR105.33
Div CAGR33.85
Div CAGR59.01
Dividend Growth7.74
Dividend Growth Years1
Dividend Years17
Dividend Yield1.6
Dps2.96
Ex Div Date2026-03-24
High52187.92
High52 Date2026-05-07
Inception Date2010-09-20
IsinUS92206C6497
Last Dividend0.61
Low520
Low52 Date2026-05-11
Ma150167.38
Ma20182.54
Ma200163.23
Ma50174.32
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio23.6
Price Date2026-05-12
Rsi63.61
Rsi Monthly69.57
Rsi Weekly69.29
Sharpe Ratio1.86
Sortino Ratio3.36
Top10holdings6.15