VTWV · NASDAQ · ETF
Vanguard Russell 2000 Value ETF (VTWV) Price, Holdings & Fees
Vanguard Russell 2000 Value ETF (VTWV) closed at $686.43 on Oct 9, 2026, down 0.18% from the previous close of $687.66.
Share price, past year
1Y +38.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $686.43 |
| Sep 30, 2026 | $687.31 |
| Aug 31, 2026 | $649.54 |
| Jul 31, 2026 | $669.02 |
| Jun 30, 2026 | $653.88 |
| May 29, 2026 | $627.91 |
| Apr 30, 2026 | $578.54 |
| Mar 31, 2026 | $625.52 |
| Feb 27, 2026 | $629.54 |
| Jan 30, 2026 | $621.02 |
| Dec 31, 2025 | $591.49 |
| Nov 28, 2025 | $514.62 |
| Oct 31, 2025 | $490.86 |
Key statistics
- Expense ratio
- 0.06%
- as of Jan 31, 2026
- Net assets
- $1.3B
- as of May 31, 2026
- Holdings
- 1,430
- as of May 31, 2026
- 52-week range
- $480.18 – $690.75
Vanguard Russell 2000 Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard Russell 2000 Value ETF held 1,430 investments worth $1.27B as of May 31, 2026. Its largest holding was TTM Technologies Inc, at 1.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TTM Technologies Inc | 1.10% | $14.03M |
| 2 | EchoStar Corp | 1.09% | $13.82M |
| 3 | Hut 8 Corp | 0.76% | $9.66M |
| 4 | Viasat Inc | 0.62% | $7.87M |
| 5 | Coeur Mining Inc | 0.61% | $7.77M |
| 6 | Riot Platforms Inc | 0.59% | $7.45M |
| 7 | Cytokinetics Inc | 0.55% | $6.96M |
| 8 | UMB Financial Corp | 0.54% | $6.89M |
| 9 | Hecla Mining Co | 0.54% | $6.81M |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | $6.72M |
| 11 | Commercial Metals Co | 0.53% | $6.69M |
| 12 | Ormat Technologies Inc | 0.52% | $6.60M |
| 13 | Praxis Precision Medicines Inc | 0.51% | $6.55M |
| 14 | CareTrust REIT Inc | 0.51% | $6.52M |
| 15 | EnerSys | 0.49% | $6.25M |
| 16 | Cipher Digital Inc | 0.48% | $6.05M |
| 17 | SM Energy Co | 0.47% | $6.04M |
| 18 | Sanmina Corp | 0.47% | $6.03M |
| 19 | Old National Bancorp/IN | 0.46% | $5.88M |
| 20 | Fluor Corp | 0.46% | $5.81M |
| 21 | Jackson Financial Inc | 0.43% | $5.49M |
| 22 | Terreno Realty Corp | 0.42% | $5.30M |
| 23 | MaxLinear Inc | 0.41% | $5.21M |
| 24 | Vaxcyte Inc | 0.40% | $5.03M |
| 25 | SSR Mining Inc | 0.39% | $5.01M |
Top 25 of 1,430 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.59% |
| Country | % of fund |
|---|---|
| United States | 100.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Russell 2000 Value ETF's total return was +8.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.78% |
| Apr 30, 2026 | +9.67% |
| Mar 31, 2026 | −3.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Russell 2000 Value ETF
- Ticker
- VTWV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000030004
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 2000 Value ETF, and cover all of its funds.
Frequently asked questions
What is VTWV's price?
Vanguard Russell 2000 Value ETF (VTWV) closed at $686.43 on Oct 9, 2026, down 0.18% from the previous close of $687.66.
What is VTWV's expense ratio?
Vanguard Russell 2000 Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VTWV hold?
Vanguard Russell 2000 Value ETF held 1,430 investments worth $1.27B as of May 31, 2026. Its largest holding was TTM Technologies Inc, at 1.10% of the fund. Its five largest holdings were TTM Technologies Inc, EchoStar Corp, Hut 8 Corp, Viasat Inc, Coeur Mining Inc.
How has VTWV performed?
Over the 3 months to May 31, 2026, Vanguard Russell 2000 Value ETF's total return was +8.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures