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 %
Top Holdings: TTMI(1.10%) ECHO(1.09%) HUT(0.76%) VSAT(0.62%) CDE(0.61%)
Registrant: VANGUARD SCOTTSDALE FUNDS
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
7 /10

Vanguard Russell 2000 Value Index Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Russell 2000 Value Index Fund Key Statistics

Name Value
Day's Open ($) 196.73
Day's Range ($) 194.13 - 196.73
Day's Volume 13,239
52-Week Range ($) 137.74 - 198.21
Beta 1.1351
3-Year Sharpe Ratio 0.66
3-Year Sortino Ratio 1.14
Volatility 13.51
14-Day RSI 52.16
14-Day ATR ($) 2.272742
20-Day SMA ($) 195.21417

Fundamental Data

Name Value
Market Cap (Mil $) 1,303.158
Shares Outstanding (Mil) 6.68
PE Ratio 14.3
PE Ratio (10y Range) 7.38 - 33.2
PE Ratio (10y Median) 13.8
PB Ratio 1.24
PB Ratio (10y Range) 0.02 - 1.78
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.939
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1.17 - 3.19
Dividend Yield % (10y Median) 1.82
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TTMI
TTM Technologies Inc
80,788
14,034.5
+6.98%
1.100
+0.07%
0.080
-27.04%
+67.30%
11,988.5
Hardware
ECHO
EchoStar Corp
107,001
13,823.5
+7.03%
1.090
+0.07%
0.040
-31.70%
-22.63%
24,373.3
Telecommunication Services
HUT
Hut 8 Corp
77,381
9,659.5
+9.06%
0.760
+0.06%
0.070
+42.03%
+134.28%
12,118.5
Capital Markets
VSAT
Viasat Inc
97,586
7,867.4
+7.04%
0.620
+0.04%
0.070
+16.66%
+123.13%
10,592.0
Hardware
CDE
Coeur Mining Inc
402,409
7,774.5
+70.39%
0.610
+0.25%
0.040
-16.94%
-16.28%
15,365.3
Metals & Mining
RIOT
Riot Platforms Inc
274,810
7,450.1
+6.80%
0.590
+0.04%
0.070
+17.00%
+59.19%
7,627.3
Capital Markets
CYTK
Cytokinetics Inc
90,737
6,965.0
+18.78%
0.550
+0.09%
0.070
+20.57%
+21.39%
10,472.0
Biotechnology
UMBF
UMB Financial Corp
52,529
6,895.0
+7.36%
0.540
+0.04%
0.070
+15.88%
+27.57%
11,068.2
Banks
HL
Hecla Mining Co
383,231
6,810.0
+7.18%
0.540
+0.04%
0.060
-21.63%
-26.39%
9,470.5
Metals & Mining
CMC
Commercial Metals Co
87,960
6,689.4
+7.08%
0.530
+0.04%
0.080
-0.02%
+0.16%
7,602.1
Industrial Products

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
TPH Unlock Delisted
Tri Pointe Homes Inc
2026-05-31
Sold Out
Sold Out
-0.26%
●
46.3 ($46.71) 46.97
$46.95
0.51%
Sold Out
0
-62,571
CDE
Coeur Mining Inc
2026-05-31
Add
Add
+0.25%
●
16.17 ($19.17) 23.76
$14.91
-22.22%
Add 70.39%
402,409
166,242
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-05-31
Sold Out
Sold Out
-0.24%
●
42 ($50.63) 53.17
$52.95
4.58%
Sold Out
0
-63,246
TGNA Unlock Delisted
Tegna Inc
2026-05-31
Sold Out
Sold Out
-0.23%
●
20.03 ($20.49) 20.98
$20.03
-2.24%
Sold Out
0
-118,470
ALEX
Alexander & Baldwin Inc
2026-05-31
Sold Out
Sold Out
-0.10%
●
20.81 ($20.83) 20.85
$20.84
0.05%
Sold Out
0
-53,666
VRE
Veris Residential Inc
2026-05-31
Sold Out
Sold Out
-0.10%
●
18.84 ($18.92) 19
$18.99
0.37%
Sold Out
0
-55,754
CYTK
Cytokinetics Inc
2026-05-31
Add
Add
+0.09%
●
59.58 ($67.44) 78.77
$77.13
14.37%
Add 18.78%
90,737
14,345
USAR
USA Rare Earth Inc
2026-05-31
Add
Add
+0.09%
●
14.23 ($20.99) 28.6
$14.96
-28.73%
Add 123.27%
73,362
40,504
GLDD Unlock Delisted
Great Lakes Dredge & Dock Corp
2026-05-31
Sold Out
Sold Out
-0.08%
●
16.92 ($16.95) 17
$17.00
0.29%
Sold Out
0
-49,146
DNTH
Dianthus Therapeutics Inc
2026-05-31
Add
Add
+0.07%
●
61.43 ($84.9) 95.76
$106.99
26.02%
Add 56.59%
25,826
9,333

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 2026-05-31

Vanguard Russell 2000 Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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