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Vanguard Russell 2000 Value ETF

VTWV · NASDAQ

Market closed$196.20$-1.62 (-0.82%)After hours $196.20 · 0.00%

Key statistics

Previous close$197.82
Open$196.14
Day high$197.99
Day low$195.47
52-week high$198.21
52-week low$137.74
Market cap1.34B
Volume99.16K
Average volume27.99K
P/E ratio16.59
Forward P/E—
EPS11.82
Dividend yield0.00%

Market context

Why it moved

VTWV, a small-cap value ETF tracking the Russell 2000 Value Index, declined modestly as broad selling pressure on small-cap value stocks weighed on the fund amid cautious market sentiment and profit-taking following recent gains.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026The Vanguard Russell 2000 Value ETF closed modestly lower as a broad risk-off wave swept through equity markets, with tech-driven weakness rippling into small-cap value names. Escalating U.S.-Iran military exchanges threatened Strait of Hormuz tanker traffic, pushing oil prices higher and dampening sentiment, while a deteriorating AI narrative — fueled by Netflix's disappointing Q3 guidance and ongoing semiconductor selloffs — weighed on broader risk appetite. Despite the headwinds, several top VTWV holdings showed resilience: UMB Financial drew a fresh Stephens Strong Buy upgrade and rising analyst price targets, Old National Bancorp hit a 52-week high, and CareTrust REIT maintained strong institutional buying interest, offering some cushion against the macro-driven selling pressure.

-0.817

July 16, 2026The Vanguard Russell 2000 Value ETF gained, touching its 52-week high on above-average volume, as small-cap value stocks benefited from a favorable macro backdrop. Softer-than-expected June CPI data (3.5% y/y vs. 3.8% expected) eased rate-hike fears, while strong Q2 bank earnings from Goldman Sachs, JPMorgan, Bank of America, and Citigroup lifted the financial sector — a core VTWV holding. Top holdings including UMB Financial received a Stephens upgrade to Strong Buy with a bullish consensus forming around regional banks, while CareTrust REIT attracted growing institutional interest with rising analyst price targets, further underpinning the ETF's value-oriented, financials-heavy composition.

1.3838

July 15, 2026The Vanguard Russell 2000 Value ETF closed modestly higher, supported by a broader market rally following a cooler-than-expected June CPI print that eased Fed rate-hike fears, while strong Q2 earnings from major banks including JPMorgan, Goldman Sachs, and Bank of America lifted financial sector sentiment. Top VTWV holdings contributed to the advance, with TTM Technologies rising 3.4% on defense momentum and Farnborough Airshow buzz, UMB Financial receiving a fresh Overweight initiation from Stephens, and Coeur Mining gaining on a Scotiabank price target raise — all while the financial sector ETF XLF hovered near its 52-week high.

0.7017

July 14, 2026The Vanguard Russell 2000 Value ETF closed essentially flat amid a mixed macro backdrop defined by competing forces: a softer-than-expected June CPI print (3.5% headline) lifted sentiment and pushed bond yields lower, while renewed U.S.-Iran tensions and surging oil prices kept risk appetite in check. Small-cap value names benefited from the rotation out of expensive tech and mega-cap growth, as the Nasdaq 100 underperformed sharply on downgrades from HSBC (Arm, IBM) and KeyBanc (Apple); Goldman Sachs' blowout Q2 earnings—up 7.7%—bolstered financials, a key VTWV sector weight. The financial services sector ETF (XLF) traded with above-average volume, reflecting strong bank earnings momentum as Q2 reporting season accelerates.

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July 13, 2026The Vanguard Russell 2000 Value ETF closed modestly lower, slipping alongside broader small-cap value equities as geopolitical headwinds dominated market sentiment. Renewed U.S.-Iran military exchanges sent oil prices surging over 4-5%, reigniting inflation fears and weighing on rate-sensitive small-cap names. Investors are also bracing for a pivotal week of Q2 earnings — including major banks and TSMC — and key inflation data, while notable holdings like TTMI face index reclassification pressures and CYTK navigates its commercial-stage transition following Myqorzo's U.S. and EU approvals.

-0.1791

July 10, 2026The Vanguard Russell 2000 Value ETF edged higher on Thursday, outperforming the broader small-cap space as markets stabilized after days of geopolitical-driven volatility. The ETF's top holdings told a mixed story: UMB Financial surged to fresh 52-week highs following a Wells Fargo price target raise and strong Q1 results that beat estimates by a wide margin, while digital infrastructure names Hut 8 and Riot Platforms gained on AI data center momentum. Offsetting some strength, precious metals holdings Hecla Mining and Coeur Mining weighed on the fund amid silver price pressure and a broader pullback in the metals space. The macro backdrop remains unsettled — renewed U.S.-Iran strikes and fluctuating oil prices have reignited inflation concerns, complicating the Fed's rate path outlook ahead of a critical bank earnings season next week.

0.8702

July 9, 2026The Vanguard Russell 2000 Value ETF declined modestly, weighed down by a broad market risk-off shift after President Trump declared the U.S.-Iran interim peace agreement 'over,' sending oil prices surging more than 5% and stoking fresh inflation fears. Small-cap value holdings were pressured across multiple fronts: top holding Coeur Mining (CDE) fell ~5%, Hecla Mining (HL) dropped ~3.5% on weakening silver prices, and regional bank UMB Financial (UMBF) faced headwinds as rising Treasury yields dampened sentiment toward financials. Fed minutes from the June meeting added uncertainty, with some Fed members projecting rate hikes this year amid war-driven inflation concerns.

-1.2296

July 7, 2026The Vanguard Russell 2000 Value ETF edged lower amid a broad market pullback, with the S&P 500 declining on the session as chip stocks weighed on sentiment and Treasury yields rose — the 30-year briefly trading above 5%. Small-cap value names faced headwinds from the hawkish tone set by new Fed Chair Kevin Warsh, who has signaled a higher bar for rate cuts. Top holdings reflected mixed signals: UMB Financial hit a new 52-week high after a Wells Fargo price target raise, while Coeur Mining fell 5.6% on silver price weakness and Hecla Mining slid nearly 6% on the same commodity pressure.

-0.6745

TheStreet · July 14, 2026Vanguard doubles down on U.S. stocks with 4 new ETFsIntellectia AI · June 19, 2025Top 6 Best Russell 2000 ETFs for Your PortfolioU.S. News - Money · December 14, 20245 Best Russell 2000 ETFs to Buy Now

Peers

S&P 500SPX · $7,457.69-1.01%iShares Asia 50 ETFAIA · $130.08-1.90%Avantis International Large Cap Value ETFAVIV · $78.55-0.22%WisdomTree Dynamic International Equity FundDDWM · $46.29-0.54%State Street SPDR S&P Emerging Markets Dividend ETFEDIV · $42.07-0.26%First Trust Small Cap Core AlphaDEX FundFYX · $142.74-0.56%Xtrackers International Real Estate ETFHAUZ · $22.96+0.04%State Street SPDR Russell 1000 Yield Focus ETFONEY · $131.61-0.18%iShares MSCI Global Metals & Mining Producers ETFPICK · $56.27-0.69%Invesco S&P Ultra Dividend Revenue ETFRDIV · $61.48-0.23%Vanguard S&P Small-Cap 600 Growth ETFVIOG · $148.40-0.80%