Vanguard Russell 2000 Value Index Fund
VTWVLast Close
$189.18
▲ +0.51%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$189.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.29B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$1.02
Latest distribution
RSI (14)
63.20
Momentum
Beta
1.06
vs Market
52W High
$200.97
5.87% below
52W Low
$148.68
27.24% above
Volume
3.03K
Avg 4.09K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
12.70
30-day
Historical Returns
5D
+1.70%
1M
+0.53%
3M
-3.51%
6M
+3.27%
YTD
+18.29%
1Y
+18.43%
3Y
+71.50%
5Y
+31.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.29B |
| NAV | $189.22 |
| Market Price | $189.18 |
| Premium / Discount | -0.02% |
| Last Dividend | $1.02 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 12.70 |
| 52-Week High | $200.97 |
| 52-Week Low | $148.68 |
Technical Indicators
| 50-Day SMA | $190.91 |
| 200-Day SMA | $184.48 |
| RSI (14) | 63.20 |
| Beta | 1.06 |
| 52-Week High | $200.97 |
| 52-Week Low | $148.68 |
| Volume Today | 3.03K |
| Avg Daily Volume (30D) | 4.09K |
| Relative Volume | 0.74x |
| Volatility (10D) | 15.20 |
| Volatility (30D) | 12.70 |
| % Below 52W High | 5.87% |
