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Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard Russell 2000 Value Index Fund ETF Shares

VTWV

NASDAQ
$188.180.19% (+0.36)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.14%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.28B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.70%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Russell 2000 Value Index Fund ETF Shares $1.28B0.1399%18.83%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare VTWV with any stock or ETF
Compare VTWV with any stock or ETF
Comparing from
VTWV
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ViaSat Inc
    Sector: Technology
    Holdings0.58 %
    ViaSat Inc
    VSAT

    Holdings

    0.58 %

    Technology
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings0.59 %
    UMB Financial Corporation
    UMBF

    Holdings

    0.59 %

    Financial Services
  • CareTrust REIT Inc.
    Sector: Real Estate
    Holdings0.57 %
    CareTrust REIT Inc.
    CTRE

    Holdings

    0.57 %

    Real Estate
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.58 %
    Jackson Financial Inc
    JXN

    Holdings

    0.58 %

    Financial Services
  • Cytokinetics Inc
    Sector: Healthcare
    Holdings0.52 %
    Cytokinetics Inc
    CYTK

    Holdings

    0.52 %

    Healthcare
  • SM Energy Co
    Sector: Energy
    Holdings0.54 %
    SM Energy Co
    SM

    Holdings

    0.54 %

    Energy
  • Old National Bancorp
    Sector: Financial Services
    Holdings0.51 %
    Old National Bancorp
    ONB

    Holdings

    0.51 %

    Financial Services
  • PBF Energy Inc
    Sector: Energy
    Holdings0.53 %
    PBF Energy Inc
    PBF

    Holdings

    0.53 %

    Energy
  • Terreno Realty Corporation
    Sector: Real Estate
    Holdings0.46 %
    Terreno Realty Corporation
    TRNO

    Holdings

    0.46 %

    Real Estate
  • Matson Inc
    Sector: Industrials
    Holdings0.43 %
    Matson Inc
    MATX

    Holdings

    0.43 %

    Industrials

Frequently asked questions

  1. Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is currently trading at $188.18. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)’s top holdings currently include UMB Financial Corporation, ViaSat Inc, and Jackson Financial Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)’s current assets under management (AUM) are $1.28B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)’s price-to-earnings (P/E) ratio is 12.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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