VTWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTWV
Vanguard Russell 2000 Value Index ETF
$188.19
+0.37 ▲ +0.20%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$188.98
+0.79 ▲ +0.42%
Resistance 205.37 Support 185.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
1429 items
Dividend Yield
1.70%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 22.47% | Total Holdings | 1429 | Perf Week | -1.5% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.68% | AUM | $1.3B | Perf Month | -4.96% |
| Expense | 0.06% | NAV | $187.79 | Return% 5Y | 8.2% | 52W High | -6.36% | Perf Quarter | -3.76% |
| Dividend TTM | $3.19 (1.7%) | Div Gr. 3/5Y | 4.42% 10.77% | Return% 10Y | 9.94% | 52W Low | 26.57% | Perf Half Y | 12.81% |
| Flows% 1M | 0.42% | Flows% YTD | 29.02% | Return% SI | 10.42% | Volatility(W/M) | 0.92% 0.94% | Perf YTD | 17.67% |
| SMA20 | -2.63% | SMA50 | -3.94% | SMA200 | 3.38% | RSI (14) | 31.99 | Beta | 1.05 |
| IPO | 2010/9/22 | Prev Close | $187.82 | Perf Year | 21.97% | Avg Volume | 0.04M | Price | $188.19 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
1.70% Dividend Rate Pay Frequency
1429 Holdings Passive
Sector Distribution
Financial 38.4%
Industrials 22.4%
Technology 18.8%
Healthcare 18.7%
Real Estate 18.1%
Consumer Cyclical 16.4%
Energy 15.5%
Basic Materials 11.1%
Top Holdings
TTM Technologies Inc 1.10%2 
EchoStar Corp 1.09%3 EchoStar Corp 1.05%4 
Hecla Mining Co 0.81%5 
Hut 8 Corp 0.76%6 TTM Technologies Inc 0.71%7 
Viasat Inc 0.62%8 
Coeur Mining Inc 0.61%9 
Riot Platforms Inc 0.59%10 Coeur Mining Inc 0.58%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$187.79
Listed9/22/2010
Returns
1Y22.47%
3Y17.68%
5Y8.2%
10Y9.94%
Since Inception10.42%
Price Performance
1 Week-1.5%
1 Month-4.96%
3M-3.76%
6M12.81%
YTD17.67%
1Y21.97%
vs 52W High-6.36%
vs 52W Low26.57%
Fund Flow
1 Month0.42%
3M8.45%
YTD29.02%
1Y31.22%
Trading Info
Volume47,047
Average Volume0.04M
Relative Volume1.26
Previous Close$187.82
Current Price$188.19
Technical
RSI (14)31.99
SMA 20-2.63%
SMA 50-3.94%
SMA 2003.38%
ATR2.07
Beta1.05
Volatility (Weekly/Monthly)0.92% / 0.94%
Dividend
Dividend Rate1.70%
Last Ex-Dividend Date09/23
Related ETFs
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VTVVanguard Morningstar Value ETF
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SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +32.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTWV have?
VTWV holds a total of 1,429 securities, with an AUM of approximately $1.3B.
Does VTWV pay dividends (distributions)?
VTWV's distribution yield is approximately 1.70%.
What is the 52-week high and low for VTWV?
VTWV has recorded a 52-week high of $200.97 and a low of $148.68.
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