Data as of: Dec 20, 2024

VTWV: Vanguard Russell 2000 Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 145.51
  • $2.75
  • 1.89 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 12.2 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • $861
  • Sep 20, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.63 % -3.68 % +10.37 % -1.11 % +7.88 %
2023 -0.65 % +3.06 % -2.80 % +15.23 % +14.68 %
2022 -2.60 % -15.28 % -4.37 % +8.41 % -14.46 %
2021 +21.32 % +4.23 % -2.93 % +4.21 % +27.90 %
2020 -35.80 % +19.19 % +2.73 % +33.39 % +4.86 %
2019 +12.00 % +1.40 % -0.08 % +7.90 % +22.45 %
2018 -2.75 % +7.95 % +1.47 % -18.64 % -13.33 %
2017 -0.33 % +0.67 % +5.23 % +2.35 % +8.06 %
2016 +1.76 % +3.53 % +9.29 % +14.28 % +31.59 %
2015 +2.04 % -1.49 % -10.72 % +3.02 % -7.55 %
2014 +1.77 % +2.32 % -8.45 % +9.28 % +4.18 %
2013 +11.99 % +2.31 % +7.69 % +9.34 % +34.90 %
2012 +10.99 % -3.35 % +6.15 % +2.06 % +16.21 %
2011 +6.45 % -2.62 % -21.42 % +16.74 % -4.90 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.35 $0.59 $0.81 $0.00 $1.75
2023 $0.46 $0.52 $0.79 $0.99 $2.76
2022 $0.33 $0.47 $0.70 $1.02 $2.52
2021 $0.31 $0.34 $0.62 $1.07 $2.33
2020 $0.11 $0.40 $0.41 $0.80 $1.72
2019 $0.14 $0.56 $0.59 $0.75 $2.04
2018 $0.16 $0.58 $0.61 $0.55 $1.90
2017 $0.16 $0.48 $0.48 $0.67 $1.78
2016 $0.14 $0.34 $0.50 $0.63 $1.62
2015 $0.00 $0.00 $1.04 $0.58 $1.62
2014 $0.00 $0.00 $0.00 $1.50 $1.50
2013 $0.00 $0.00 $0.00 $1.22 $1.22
2012 $0.00 $0.00 $0.00 $1.24 $1.24
2011 $0.00 $0.00 $0.00 $0.72 $0.72

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VTWV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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