NAS:VTWV

Vanguard Russell 2000 Value Index Fund

$ 145.8 -1.23 ( -0.84%) 03:30 PM EST
PE Ratio:
9.01
PB Ratio:
0.94
Volume:
5.47K
Dividend Yield %:
1.86
Last Holding update 2025-06-16 1434 Stocks (13 new)
Value $882.00 Mil Turnover 2 %
Top Holdings: SSB(0.78%) UMBF(0.59%) ONB(0.59%) JXN(0.54%) TRNO(0.51%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Russell 2000 Value Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Russell 2000 Value Index Fund Key Statistics

Name Value
Day's Open ($) 146.28
Day's Range ($) 145.33 - 146.28
Day's Volume 5,472
52-Week Range ($) 113.94 - 161.65
Beta 1.22
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.26
Volatility 22.36
14-Day RSI 64.95
14-Day ATR ($) 2.015549
20-Day SMA ($) 140.06725

Fundamental Data

Name Value
Market Cap (Mil $) 739.355
Shares Outstanding (Mil) 5.08
PE Ratio 9.01
PE Ratio (10y Range) 7.38 - 19.8
PE Ratio (10y Median) 13.61
PB Ratio 0.94
PB Ratio (10y Range) 0.02 - 1.78
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.697
Dividend Yield % 1.86
Dividend Yield % (10y Range) 1.17 - 3.19
Dividend Yield % (10y Median) 1.85
Next Dividend Payment Date
Dividend Frequency Quarterly

VTWV Vanguard Russell 2000 Value Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for VTWV Vanguard Russell 2000 Value Index Fund

Historical TTM Price-to-Earnings without NRI for VTWV Vanguard Russell 2000 Value Index Fund

Historical Price-to-Book Ratio for VTWV Vanguard Russell 2000 Value Index Fund

Historical Dividend Yields for VTWV Vanguard Russell 2000 Value Index Fund

Vanguard Russell 2000 Value Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VTWV

No Available Data

NAS:VTWV is held by these investors

No Available Data
Vanguard Russell 2000 Value In... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSB
SouthState Corp
68,154
6,869.9
+29.61%
0.780
+0.18%
0.070
+19.99%
-1.27%
9,859.1
Banks
UMBF
UMB Financial Corp
47,458
5,236.0
+53.02%
0.590
+0.20%
0.060
+28.04%
-1.60%
8,367.0
Banks
ONB
Old National Bancorp
218,948
5,200.0
+0.56%
0.590
0%
0.060
+24.82%
+8.10%
8,567.6
Banks
JXN
Jackson Financial Inc
52,289
4,791.2
-0.98%
0.540
-0.01%
0.070
+21.97%
+1.91%
6,217.3
Insurance
TRNO
Terreno Realty Corp
66,581
4,515.5
+0.79%
0.510
0%
0.060
+7.34%
-0.13%
5,972.1
REITs
ALTM
Arcadium Lithium PLC
754,860
4,408.4
+0.76%
0.500
0%
0.070
+14.29%
+13.84%
6,288.9
Chemicals
TMHC
Taylor Morrison Home Corp
71,243
4,391.4
+0.75%
0.500
0%
0.070
+16.05%
+5.75%
6,496.8
Homebuilding & Construction
GPI
Group 1 Automotive Inc
9,224
4,239.2
+0.78%
0.480
0%
0.070
+17.97%
+13.48%
6,172.7
Vehicles & Parts
CADE
Cadence Bank
126,815
4,205.2
+0.62%
0.480
0%
0.070
+30.23%
+3.80%
6,443.6
Banks
ESNT
Essent Group Ltd
72,653
4,186.3
+0.60%
0.470
0%
0.070
+2.49%
+4.01%
5,678.5
Insurance

Vanguard Russell 2000 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Russell 2000 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.43%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-83,679
BIP
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
2025-02-28
New Buy
New Buy
+0.38%
●
30.42 ($32.69) 35.14
$32.40
-0.89%
New holding
83,711
83,711
BIPC
Brookfield Infrastructure Corp
2025-02-28
Sold Out
Sold Out
-0.38%
●
36.53 ($40.89) 44.89
$40.82
-0.17%
Sold Out
0
-83,055
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-12,164
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.20%
●
106.68 ($116.51) 127.13
$110.21
-5.41%
Add 53.02%
47,458
16,443
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-0.20%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-29,366
SSB
SouthState Corp
2025-02-28
Add
Add
+0.18%
●
92.73 ($102.91) 111
$97.14
-5.61%
Add 29.61%
68,154
15,569
AHR
American Healthcare REIT Inc
2025-02-28
Add
Add
+0.17%
●
27.13 ($28.38) 30.18
$36.65
29.14%
Add 86.05%
105,866
48,964
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-0.17%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-25,055
JBTM
JBT Marel Corp
2025-02-28
Add
Add
+0.15%
●
117.24 ($126.11) 135.25
$133.25
5.66%
Add 48.86%
30,436
9,990

Vanguard Russell 2000 Value Index Fund Total Holding History ($B)

To

Vanguard Russell 2000 Value Index Fund's Asset Allocation

To

Vanguard Russell 2000 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 2000 Value Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Russell 2000 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Russell 2000 Value Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 2000 Value Index Fund's Holdings Bubble Chart

Vanguard Russell 2000 Value Index Fund News

  • 1

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