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ETF Nasdaq USD

Vanguard Russell 2000 Value ETF VTWV

Issuer: Vanguard SEC registrant: VANGUARD SCOTTSDALE FUNDS Equity · US
Watch VTWV (sign in) Add to portfolio (VTWV) Set an alert for VTWV Compare VTWV with other ETFs Position size calculator for VTWV at 186.024 USD

How position sizing works
Last price 186.02 USD Change: Up +2.77 Percent change: Up +1.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 19 Dec 2025
Net assets
$1.3B
As of 31 May 2026
Holdings
1,430
As of 31 May 2026
12-month distribution yield
1.72%
Quarterly
Asset class
Equity
From holdings

Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$186.02 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.27 billion as of 31 May 2026. Its latest holdings report lists 1,430 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.20 a unit, a 12-month distribution yield of 1.72%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,272,536,194
Total assets
$1,272,592,470
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,430 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VTWV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TTM Technologies Inc US87305R1095 1.10% $14.0M Equity (common) United States USD
2 EchoStar Corp ECHOSTAR CORP-A US2787681061 1.09% $13.8M Equity (common) United States USD
3 Hut 8 Corp US44812J1043 0.76% $9.7M Equity (common) United States USD
4 Viasat Inc US92552V1008 0.62% $7.9M Equity (common) United States USD
5 Coeur Mining Inc US1921085049 0.61% $7.8M Equity (common) United States USD
6 Riot Platforms Inc US7672921050 0.59% $7.5M Equity (common) United States USD
7 Cytokinetics Inc US23282W6057 0.55% $7.0M Equity (common) United States USD
8 UMB Financial Corp US9027881088 0.54% $6.9M Equity (common) United States USD
9 Hecla Mining Co US4227041062 0.54% $6.8M Equity (common) United States USD
10 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.53% $6.7M Short-term investment vehicles (cash funds) United States USD
11 Commercial Metals Co US2017231034 0.53% $6.7M Equity (common) United States USD
12 Ormat Technologies Inc US6866881021 0.52% $6.6M Equity (common) United States USD
13 Praxis Precision Medicines Inc US74006W2070 0.51% $6.5M Equity (common) United States USD
14 CareTrust REIT Inc US14174T1079 0.51% $6.5M Equity (common) United States USD
15 EnerSys US29275Y1029 0.49% $6.2M Equity (common) United States USD
16 Cipher Digital Inc US17253J1060 0.48% $6.0M Equity (common) United States USD
17 SM Energy Co US78454L1008 0.47% $6.0M Equity (common) United States USD
18 Sanmina Corp US8010561020 0.47% $6.0M Equity (common) United States USD
19 Old National Bancorp/IN OLD NATL BANCORP US6800331075 0.46% $5.9M Equity (common) United States USD
20 Fluor Corp US3434121022 0.46% $5.8M Equity (common) United States USD
21 Jackson Financial Inc JACKSON FI-A US46817M1071 0.43% $5.5M Equity (common) United States USD
22 Terreno Realty Corp US88146M1018 0.42% $5.3M Equity (common) United States USD
23 MaxLinear Inc US57776J1007 0.41% $5.2M Equity (common) United States USD
24 Vaxcyte Inc US92243G1085 0.40% $5.0M Equity (common) United States USD
25 SSR Mining Inc CA7847301032 0.39% $5.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,430 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.59%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.43%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 15.81%
Consumer Discretionary 8.28%
Industrials 5.49%
Real Estate 5.47%
Utilities 4.30%
Energy 4.04%
Technology 3.57%
Health Care 2.81%
Communications 1.09%
Basic Materials 0.90%
Unknown 0.76%
Miscellaneous 0.75%
Telecommunications 0.32%
Electronic Technology 0.06%
Consumer Staples 0.02%

Partial coverage: sectors are known for 53.7% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1960
4 payments per unit
12-month yield
1.72%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1960) ÷ latest price ($186.02) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VTWV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$1.0210
18 Jun 2026$0.7130
24 Mar 2026$0.6110
22 Dec 2025$0.8510
24 Sep 2025$0.9570
20 Jun 2025$0.5430
25 Mar 2025$0.5180
23 Dec 2024$0.8230
26 Sep 2024$0.8140
27 Jun 2024$0.5930
21 Mar 2024$0.3460
19 Dec 2023$0.9930
21 Sep 2023$0.7940
23 Jun 2023$0.5150
23 Mar 2023$0.4550
15 Dec 2022$1.0220
28 Sep 2022$0.7000
29 Jun 2022$0.4670
24 Mar 2022$0.3290
16 Dec 2021$1.0670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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