VTWV ETF

VTWV ETF
$182.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.06%
Dividend Yield (Current)
1.73%
Holdings
1,419
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.35%
1 Year+20.76%
3 Year+17.89%
5 Year+8.48%
10 Year+10.07%

Asset Allocation

Stocks: 99.42%
Cash: 0.01%
Other: 0.57%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.62%
JXNJackson Financial Inc USD0.57%
CTRECaretrust Reit Inc Reit Usd.010.57%
SMSm Energy Co0.55%
VSATViasat Inc0.55%
Top 10 Concentration: 5.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$1.02
Sep 23, 2026
12M Distributions
4 payments
Total: $3.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTWV ETF Overview

VTWV ETF (Vanguard Russell 2000 Value ETF) is managed by Vanguard (US) with $1.30B in net assets. VTWV expense ratio is 0.06%, holding 1419 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-09-20.

VTWV performance shows a YTD return of 15.35%. The 1-year return is 20.76% and the 5-year return is 8.48%. VTWV dividend yield stands at 1.73%, paid quarterly.

VTWV top holdings include Umb Financial Corp. (0.6%), Jackson Financial Inc USD (0.6%), Caretrust Reit Inc Reit Usd.01 (0.6%), Sm Energy Co (0.6%), Viasat Inc (0.6%). Go to all VTWV holdings, VTWV sectors, or VTWV dividends.

VTWV can be compared against other funds. Use VTWV overlap to find shared positions, or VTWV vs another fund for a side-by-side view. VTWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.71%
YTD
+15.35%
1 Year
+20.76%
3 Year
+17.89%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1UMBFUmb Financial Corp.Financials0.62%
2JXNJackson Financial Inc USDFinancials0.57%
3CTRECaretrust Reit Inc Reit Usd.01Real Estate0.57%
4SMSm Energy CoEnergy0.55%
5VSATViasat IncInformation Technology0.55%
6-Slbbh1142Other0.55%
7CYTKCytokinetics IncHealth Care0.54%
8ONBOld National Bancorp/In Common StockFinancials0.51%
9SSRMSsr Mining IncMaterials0.50%
10PBFPbf Energy IncEnergy0.47%