NAS:VTWV

Vanguard Russell 2000 Value Index Fund

$ 195.0233 -0.8014 ( -0.41%) 03:59 PM EST
PE Ratio:
14.3
PB Ratio:
1.24
Volume:
13.24K
Dividend Yield %:
1.51
Last Holding update 2026-07-29 1423 Stocks (33 new)
Value $1.27 Bil Turnover 7 %
Registrant: VANGUARD SCOTTSDALE FUNDS
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

VTWV ETF Historical Dividends and Yields -Vanguard Russell 2000 Value Index Fund

Vanguard Russell 2000 Value Index Fund (VTWV) pays a dividend yield of 1.51% ($3.13 per share annually). The payout ratio is 0.92. The 5-year dividend growth rate is 8.89%. Vanguard Russell 2000 Value Index Fund has been paying dividends since 2010.

Below is Vanguard Russell 2000 Value Index Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16
1.51% (Trailing)
0% (Forward)

Dividend Yield

0.92
 

Dividend Payout Ratio

8.89%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-7.54%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.83% 1.60%
3 Year 7.47% 1.87%
5 Year 8.89% 0%
10 Year 5.3% 2.53%

Vanguard Russell 2000 Value Index Fund Dividend History & Ex-Dividend Dates

Complete history of 49 dividend payments by Vanguard Russell 2000 Value Index Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Vanguard Russell 2000 Value Index Fund (VTWV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-18 USD 0.7128 0000-00-00 2026-06-23 2026-01-27
2026-03-24 USD 0.6109 0000-00-00 2026-03-26 2026-01-06
2025-12-22 USD 0.851 0000-00-00 2025-12-24 2025-04-03
2025-09-24 USD 0.957 0000-00-00 2025-09-26 2025-09-22
2025-06-20 USD 0.543 0000-00-00 2025-06-24 0000-00-00
2025-03-25 USD 0.518 0000-00-00 2025-03-27 0000-00-00
2024-12-23 USD 0.823 0000-00-00 2024-12-26 0000-00-00
2024-09-26 USD 0.814 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 0.593 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.346 0000-00-00 0000-00-00 0000-00-00
2023-12-19 USD 0.993 0000-00-00 0000-00-00 0000-00-00
2023-09-21 USD 0.794 0000-00-00 0000-00-00 0000-00-00
2023-06-23 USD 0.515 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.455 0000-00-00 0000-00-00 0000-00-00
2022-12-15 USD 1.022 0000-00-00 0000-00-00 0000-00-00
2022-09-28 USD 0.7 0000-00-00 0000-00-00 0000-00-00
2022-06-29 USD 0.467 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.329 0000-00-00 0000-00-00 0000-00-00
2021-12-16 USD 1.067 0000-00-00 0000-00-00 0000-00-00
2021-09-29 USD 0.615 0000-00-00 0000-00-00 0000-00-00
2021-06-29 USD 0.34 0000-00-00 0000-00-00 0000-00-00
2021-03-26 USD 0.309 0000-00-00 0000-00-00 0000-00-00
2020-12-17 USD 0.804 0000-00-00 0000-00-00 0000-00-00
2020-09-11 USD 0.406 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.403 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.106 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.747 0000-00-00 0000-00-00 0000-00-00
2019-09-26 USD 0.591 0000-00-00 0000-00-00 0000-00-00
2019-06-21 USD 0.561 0000-00-00 0000-00-00 0000-00-00
2019-03-25 USD 0.139 0000-00-00 0000-00-00 0000-00-00
2018-12-13 USD 0.553 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.61 0000-00-00 0000-00-00 0000-00-00
2018-06-28 USD 0.578 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.16 0000-00-00 0000-00-00 0000-00-00
2017-12-14 USD 0.671 0000-00-00 0000-00-00 0000-00-00
2017-09-27 USD 0.476 0000-00-00 0000-00-00 0000-00-00
2017-06-28 USD 0.475 0000-00-00 0000-00-00 0000-00-00
2017-03-22 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2016-12-14 USD 0.634 0000-00-00 0000-00-00 0000-00-00
2016-09-20 USD 0.503 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: VTWV Dividend

What is Vanguard Russell 2000 Value Index Fund's (VTWV) current dividend yield?

Vanguard Russell 2000 Value Index Fund (VTWV) currently has a dividend yield of 1.51%, paying $3.13 per share annually. The forward yield is 0%.

What is Vanguard Russell 2000 Value Index Fund's payout ratio?

Vanguard Russell 2000 Value Index Fund's payout ratio is 0.92, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Vanguard Russell 2000 Value Index Fund been paying dividends?

Vanguard Russell 2000 Value Index Fund has been paying dividends since 2010, a 16-year track record.

Is Vanguard Russell 2000 Value Index Fund's dividend growing?

Vanguard Russell 2000 Value Index Fund's dividend has grown at an annualized rate of 8.89% over the past 5 years and 5.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Vanguard Russell 2000 Value Index Fund's complete dividend data?

Above this section you'll find Vanguard Russell 2000 Value Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Russell 2000 Value Index Fund as an investment, visit the Vanguard Russell 2000 Value Index Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard Russell 2000 Value Index Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard Russell 2000 Value Index Fund

Dividend Payout Ratio

This is the historical payout ratio of Vanguard Russell 2000 Value Index Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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