Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard · Exchange-traded fund
$189.18
TTM yield1.69%Trailing twelve months
Indicated yield2.16%Latest payment, annualized
12-month dividends$3.204 payments per share
Last dividend$1.02Ex-date Sep 23, 2026
1Y total return+20.58%Reinvested at ex-date close
NAV erosion gradeAPrice +18.4% a year
Performance
Growth of VTWV. Add up to 9 tickers to compare.
VTWV
VTWV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTWV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,053
+0.53%
- Price change
- +0.53%
- Dividends
- —
3 months$9,701
−2.99%
- Price change
- -3.51%
- Dividends
- $52
6 months$10,422
+4.22%
- Price change
- +3.27%
- Dividends
- $95
1 year$12,058
+20.58%
- Price change
- +18.43%
- Dividends
- $200
2 years$13,546
+35.46%
- Price change
- +30.47%
- Dividends
- $416
5 years$14,564
+45.64%
- Price change
- +31.73%
- Dividends
- $984
Dividend history Payout growing +43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$1.02+43.29%
- Jun 18, 2026$0.7128+16.68%
- Mar 24, 2026$0.6109−28.17%
- Dec 22, 2025$0.8505−11.10%
- Sep 24, 2025$0.9567+76.35%
- Jun 20, 2025$0.5425+4.77%
- Mar 25, 2025$0.5178−37.09%
- Dec 23, 2024$0.8231—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.6109 | — | — | $0.7128 | — | — | $1.02 | — | — | — | $2.35 |
| 2025 | — | — | $0.5178 | — | — | $0.5425 | — | — | $0.9567 | — | — | $0.8505 | $2.87 |
| 2024 | — | — | $0.3456 | — | — | $0.5933 | — | — | $0.8137 | — | — | $0.8231 | $2.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.