Vanguard Russell 2000 Value ETF(VTWV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$155.50
- 52-Week Range
- $134.13 – $190.11
- YTD
- -3.48%
- IV Rank (30D)
- 100
- Straddle Price
- $3.25
- P/C Vol Ratio
- 0.00
Info
Vanguard Russell 2000 Value ETF (VTWV) ETF
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
1424
AUM
$1.2B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
1.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.6109 | CD |
| 2025-12-22 | 2025-12-24 | $0.8505 | CD |
| 2025-09-24 | 2025-09-26 | $0.9567 | CD |
| 2025-06-20 | 2025-06-24 | $0.5425 | CD |
| 2025-03-25 | 2025-03-27 | $0.5178 | CD |
| 2024-12-23 | 2024-12-26 | $0.8231 | CD |
Asset Allocation
Top Holdings
top 50 of 1424 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SATS | EchoStar Corp. Class A | 1.05% | Equity (US) | — |
| TTMI | TTM Technologies Inc. | 1.02% | Equity (US) | — |
| CDE | Coeur Mining Inc. | 0.58% | Equity (US) | — |
| HL | Hecla Mining Co. | 0.55% | Equity (US) | — |
| FLR | Fluor Corp. | 0.54% | Equity (US) | — |
| UMBF | UMB Financial Corp. | 0.53% | Equity (US) | — |
| VSAT | ViaSat Inc. | 0.51% | Equity (US) | — |
| CTRE | CareTrust REIT Inc. | 0.50% | Equity (US) | — |
| JXN | Jackson Financial Inc. Class A | 0.49% | Equity (US) | — |
| SM | SM Energy Co. | 0.49% | Equity (US) | — |
| CMC | Commercial Metals Co. | 0.48% | Equity (US) | — |
| PRAX | Praxis Precision Medicines Inc. | 0.48% | Equity (US) | — |
| HUT | Hut 8 Corp. | 0.47% | Equity (US) | — |
| ONB | Old National Bancorp/IN | 0.47% | Equity (US) | — |
| ENS | EnerSys | 0.46% | Equity (US) | — |
| PCVX | Vaxcyte Inc. | 0.45% | Equity (US) | — |
| ORA | Ormat Technologies Inc. | 0.44% | Equity (US) | — |
| CYTK | Cytokinetics Inc. | 0.43% | Equity (US) | — |
| TRNO | Terreno Realty Corp. | 0.42% | Equity (US) | — |
| GATX | GATX Corp. | 0.41% | Equity (US) | — |
| SWX | Southwest Gas Holdings Inc. | 0.41% | Equity (US) | — |
| NE | Noble Corp. plc | 0.40% | Equity (US) | — |
| SANM | Sanmina Corp. | 0.40% | Equity (US) | — |
| VAL | Valaris Ltd. | 0.40% | Equity (US) | — |
| RIG | Transocean Ltd. | 0.40% | Equity (US) | — |
| EPRT | Essential Properties Realty Trust Inc. | 0.39% | Equity (US) | — |
| UBSI | United Bankshares Inc./WV | 0.38% | Equity (US) | — |
| RIOT | Riot Blockchain Inc. | 0.38% | Equity (US) | — |
| TXNM | PNM Resources Inc. | 0.37% | Equity (US) | — |
| POR | Portland General Electric Co. | 0.37% | Equity (US) | — |
| SSRM | SSR Mining Inc. | 0.37% | Equity (US) | — |
| AHR | American Healthcare REIT Inc. | 0.37% | Equity (US) | — |
| TMHC | Taylor Morrison Home Corp. Class A | 0.37% | Equity (US) | — |
| CIFR | Cipher Digital Inc. | 0.36% | Equity (US) | — |
| BKH | Black Hills Corp. | 0.36% | Equity (US) | — |
| NJR | New Jersey Resources Corp. | 0.36% | Equity (US) | — |
| KRG | Kite Realty Group Trust | 0.36% | Equity (US) | — |
| MUR | Murphy Oil Corp. | 0.35% | Equity (US) | — |
| HWC | Hancock Whitney Corp. | 0.35% | Equity (US) | — |
| ESNT | Essent Group Ltd. | 0.35% | Equity (US) | — |
| MAC | Macerich Co. | 0.35% | Equity (US) | — |
| ABCB | Ameris Bancorp | 0.35% | Equity (US) | — |
| OKLO | Oklo Inc. Class A | 0.34% | Equity (US) | — |
| MATX | Matson Inc. | 0.34% | Equity (US) | — |
| NPO | EnPro Industries Inc. | 0.34% | Equity (US) | — |
| GLNG | Golar LNG Ltd. | 0.34% | Equity (US) | — |
| AUB | Atlantic Union Bankshares Corp. | 0.34% | Equity (US) | — |
| CNX | CNX Resources Corp. | 0.34% | Equity (US) | — |
| REZI | Resideo Technologies Inc. | 0.34% | Equity (US) | — |
| LBRT | Liberty Oilfield Services Inc. Class A | 0.34% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD RUSSELL 2000 VALUE INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.10B
· 1433 total positions
· equity 99.75%
· non-equity 0.61%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP-A | EchoStar Corp | 1.05% | $11.6M |
| 2 | HECLA MINING CO | Hecla Mining Co | 0.81% | $8.9M |
| 3 | TTM TECHNOLOGIES | TTM Technologies Inc | 0.71% | $7.9M |
| 4 | COEUR MINING INC | Coeur Mining Inc | 0.58% | $6.4M |
| 5 | FLUOR CORP | Fluor Corp | 0.56% | $6.2M |
| 6 | CARETRUST REI | CareTrust REIT Inc | 0.55% | $6.1M |
| 7 | COMMERCIAL METAL | Commercial Metals Co | 0.55% | $6.0M |
| 8 | UMB FINANCIAL | UMB Financial Corp | 0.51% | $5.7M |
| 9 | VAXCYTE INC | Vaxcyte Inc | 0.51% | $5.7M |
| 10 | PRAXIS PRECISION | Praxis Precision Medicines Inc | 0.51% | $5.6M |
| 11 | JACKSON FI-A | Jackson Financial Inc | 0.51% | $5.6M |
| 12 | OLD NATL BANCORP | Old National Bancorp/IN | 0.48% | $5.3M |
| 13 | TERRENO REALTY C | Terreno Realty Corp | 0.45% | $5.0M |
| 14 | ESSENTIAL PROPER | Essential Properties Realty Trust Inc | 0.45% | $5.0M |
| 15 | SSR MINING INC | SSR Mining Inc | 0.44% | $4.8M |
| 16 | CYTOKINETICS INC | Cytokinetics Inc | 0.43% | $4.8M |
| 17 | ORMAT TECHNOLOGI | Ormat Technologies Inc | 0.43% | $4.7M |
| 18 | TAYLOR MORRISON | Taylor Morrison Home Corp | 0.42% | $4.7M |
| 19 | GATX CORP | GATX Corp | 0.41% | $4.5M |
| 20 | PORTLAND GENERAL | Portland General Electric Co | 0.41% | $4.5M |
| 21 | TRANSOCEAN LTD | Transocean Ltd | 0.41% | $4.5M |
| 22 | BROOKFIELD INFRA | Brookfield Infrastructure Corp | 0.40% | $4.5M |
| 23 | VALARIS LTD | Valaris Ltd | 0.40% | $4.4M |
| 24 | TXNM ENERGY INC | TXNM Energy Inc | 0.40% | $4.4M |
| 25 | ENERSYS | EnerSys | 0.39% | $4.3M |
Showing top 25 of 1429 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.01% | 6 |
| Feb | +0.84% | 6 |
| Mar | -1.80% | 6 |
| Apr | -0.99% | 6 |
| May | +1.55% | 6 |
| Jun | -0.24% | 6 |
| Jul | +4.54% | 5 |
| Aug | +0.85% | 5 |
| Sep | -2.70% | 5 |
| Oct | +1.19% | 5 |
| Nov | +3.56% | 5 |
| Dec | -0.10% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $186.01
SMA 50: $181.22
SMA 200: $167.19
Current: $186.35
EMA 12: $186.91
EMA 26: $185.25
MACD: 1.6579 | Signal: -0.4053
BULLISH
ADX (14): 11.94
RANGE
+DI: 25.06
−DI: 24.47
Momentum Oscillators
RSI (14): 52.56
NEUTRAL
Stoch %K: 70.44
Stoch %D: 76.91
Williams %R: -33.85
Volume & Volatility
BB Upper: $191.65
BB Lower: $180.36
NEUTRAL
OBV: 320,943
Vol SMA 20: 18,212
Vol ROC: 251.31%
ATR: $2.73
True Range: $3.12
HV 20: 19.1%
HV 30: 18.8%
HV 60: 18.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.437000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 671.9%
- Straddle (30D)
- $3.25
- Straddle (7D)
- $3.25
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.16
- Correlation (SPY)
- 76.3%
- R²
- 0.58
- Ann. Volatility
- 18.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|