Vanguard Russell 2000 Value ETF (VTWV)
$196.73
At close+2.78 (+1.44%)
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Vanguard Russell 2000 Value ETFVTWV
Not reported.
Company facts
ListedSep 22, 2010
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C6497
Market cap$1.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.59%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.13
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.7128 from $0.6109 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.7128 | raised from $0.6109 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.6109 | cut from $0.8505 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.8505 | cut from $0.9567 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.9567 | raised from $0.5425 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.5425 | raised from $0.5178 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.5178 | cut from $0.8231 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.8231 | raised from $0.8137 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.8137 | raised from $0.5933 |
No ownership filings on record for this listing.
Not reported.