VTWV — Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV)
VTWV pays a 1.42% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.42%. Distributions fell 43.1% over the past year. Total return is 410.2% over the past 15.9 years, 383.0 points behind SPY at 793.2%. Its deepest 1-year drawdown was 8.6%.
Vanguard Russell 2000 Value Index Fund ETF Shares is an ETF that tracks the Russell 2000 Value Index, holding a diversified portfolio of small-capitalization value stocks in the United States in the same proportions as the index. The fund has a modest current distribution rate and makes quarterly distributions, with a very low expense ratio of 0.06%. It appeals to investors seeking broad exposure to U.S. small-cap value stocks with minimal costs.
VTWV key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.42%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2010
- Expense ratio
- 0.06%
- Distribution rate
- 1.42%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.56%
- Last close
- $200.77
- AUM
- $1,374,961,800
- Average volume
- 22100.0
- Last dividend
- $0.7130
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.07
- P/E ratio
- 15.2632
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