What is VTWV's market cap?

$1.31B, based on the Sep 28 close of $186.49.

Does Vanguard Russell 2000 Value ETF pay a dividend?

Yes. The latest regular dividend was $1.021 per share (ex-date Sep 23), an annualised yield of 2.19%.

NASDAQ · VTWV

Vanguard Russell 2000 Value ETF (VTWV)

$186.49−0.90%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$186.49▲ 20.01% in range

Sep 29, 2025Low $148.68 · High $200.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Russell 2000 Value ETF closed at $186.49 on Sep 28, down 0.90%, 7.1% below its 52-week closing high. Volume of 46.4K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +13.4% over six months, +20.9% over one year.

Short interest was 17.2K shares at the Sep 15 settlement, down 56.0% from the prior report (1.0 days to cover).

Market cap$1.31B7.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.19%$1.0214 last paid

52-week range148.68 – 200.77−7.1% from high

Volume46.4K1.04× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −6.0%3M −4.4%6M +13.4%YTD +16.6%1Y +20.9%3Y +56.7%5Y +35.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.2K−56.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.3%of daily volume

News about Vanguard Russell 2000 Value ETF

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Quick answers

What is VTWV's market cap?: $1.31B, based on the Sep 28 close of $186.49.
Does Vanguard Russell 2000 Value ETF pay a dividend?: Yes. The latest regular dividend was $1.021 per share (ex-date Sep 23), an annualised yield of 2.19%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology