Vanguard Russell 2000 Value ETF (VTWV) Dividend Yield, History & Forecast

Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.64% ($3.13 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.34B. Review VTWV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTWV fund composition

VTWV holds 1437 positions, with 5.5% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $1.40B.

Top 10 holdings

HoldingWeight
UMBFUMB Financial Corp0.64%
VSATViasat Inc0.63%
CTRECareTrust REIT Inc0.61%
CYTKCytokinetics Inc0.59%
ONBOld National Bancorp/IN0.53%
JXNJackson Financial Inc0.52%
TRNOTerreno Realty Corp0.49%
SMSM Energy Co0.48%
MACMacerich Co/The0.48%
JBTMJBT Marel Corp0.47%

Sector allocation

Financial Services28.6%Industrials12.1%Real Estate11.2%Healthcare10.6%Consumer Cyclical9.8%Energy7.0%Technology6.5%Utilities5.1%Other9.1%

Frequently Asked Questions about Vanguard Russell 2000 Value ETF (VTWV)

What is Vanguard Russell 2000 Value ETF's dividend yield?
Vanguard Russell 2000 Value ETF (VTWV) pays a current trailing twelve-month dividend yield of 1.64%, which works out to $3.13 per share annually based on the most recent payout schedule.
When does Vanguard Russell 2000 Value ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Vanguard Russell 2000 Value ETF increased its dividend?
Vanguard Russell 2000 Value ETF (VTWV) has increased its dividend for 1 consecutive year.
What does Vanguard Russell 2000 Value ETF invest in?
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced...