VTWV ETF

$169.35

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.65%
Holdings
1,447
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.96%
1 Year+16.58%
3 Year+10.37%
5 Year+8.89%
10 Year+10.60%

Asset Allocation

Stocks: 98.85%
Bonds: 0.20%
Cash: 0.16%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11420.77%
SATSEchostar Corp Class A0.71%
HLHecla Mining Co0.55%
ALCCAltc Acquisition Corp Cl A0.54%
CADECadence Bancorp Common Stock0.53%
Top 10 Concentration: 5.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.96
Sep 24, 2025
12M Distributions
2 payments
Total: $1.50

Peer Comparison

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Peer Avg
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VTWV ETF Overview

VTWV ETF (Vanguard Russell 2000 Value ETF) is managed by Vanguard (US) with $1.06B in net assets. VTWV expense ratio is 0.06%, holding 1447 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-09-20.

VTWV performance shows a YTD return of 5.96%. The 1-year return is 16.58% and the 5-year return is 8.89%. VTWV dividend yield stands at 1.65%, paid quarterly.

VTWV top holdings include Slbbh1142 (0.8%), Echostar Corp Class A (0.7%), Hecla Mining Co (0.6%), Altc Acquisition Corp Cl A (0.5%), Cadence Bancorp Common Stock (0.5%). View all VTWV holdings, sector breakdown, or dividend history.

VTWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.85%
YTD
+5.96%
1 Year
+16.58%
3 Year
+10.37%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other0.77%
2SATSEchostar Corp Class ACommunication Services0.71%
3HLHecla Mining CoMaterials0.55%
4ALCCAltc Acquisition Corp Cl AEnergy0.54%
5CADECadence Bancorp Common StockFinancials0.53%
6UMBFUmb Financial CorpFinancials0.53%
7CTRECaretrust Reit, Inc.Real Estate0.52%
8CMCCommercial Metals CoMaterials0.52%
9CYTKCytokineticsHealth Care0.51%
10TTMITtm Technologies IncInformation Technology0.51%