Vanguard Russell 2000 Value ETF ( VTWV) - Price History
Monthly price history for VTWV (Vanguard Russell 2000 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $194.16 | $194.16 |
| June 2026 | $195.44 | $195.44 |
| May 2026 | $187.73 | $188.44 |
| April 2026 | $182.34 | $183.03 |
| March 2026 | $166.59 | $167.22 |
| February 2026 | $172.96 | $174.26 |
| January 2026 | $169.51 | $170.78 |
| December 2025 | $158.74 | $159.93 |
| November 2025 | $158.36 | $160.39 |
| October 2025 | $154.24 | $156.21 |
| September 2025 | $153.90 | $155.87 |
| August 2025 | $150.50 | $153.36 |
| July 2025 | $138.71 | $141.34 |
| June 2025 | $136.50 | $139.09 |
| May 2025 | $130.09 | $133.09 |
| April 2025 | $124.55 | $127.43 |
| March 2025 | $130.09 | $133.09 |
| February 2025 | $138.30 | $142.02 |
| January 2025 | $143.57 | $147.44 |
| December 2024 | $140.82 | $144.61 |
| November 2024 | $154.27 | $159.33 |
| October 2024 | $140.33 | $144.93 |
| September 2024 | $142.48 | $147.15 |
| August 2024 | $142.37 | $147.86 |
| July 2024 | $145.20 | $150.80 |
| June 2024 | $129.09 | $134.07 |
| May 2024 | $131.64 | $137.33 |
| April 2024 | $125.73 | $131.17 |
| March 2024 | $134.02 | $139.82 |
| February 2024 | $128.40 | $134.29 |
| January 2024 | $124.56 | $130.28 |
| December 2023 | $130.59 | $136.58 |
| November 2023 | $116.17 | $122.41 |
| October 2023 | $106.37 | $112.08 |
| September 2023 | $113.31 | $119.39 |
| August 2023 | $119.44 | $126.68 |
| July 2023 | $125.62 | $133.24 |
| June 2023 | $116.58 | $123.65 |
| May 2023 | $108.04 | $115.08 |
| April 2023 | $109.95 | $117.11 |
| March 2023 | $113.13 | $120.50 |
| February 2023 | $121.79 | $130.23 |
| January 2023 | $124.84 | $133.50 |
| December 2022 | $113.88 | $121.77 |
| November 2022 | $121.90 | $131.42 |
| October 2022 | $118.32 | $127.56 |
| September 2022 | $105.06 | $113.26 |
| August 2022 | $117 | $126.91 |
| July 2022 | $120.47 | $130.67 |
| June 2022 | $109.85 | $119.15 |
| May 2022 | $122.23 | $133.09 |
| April 2022 | $119.72 | $130.36 |
| March 2022 | $129.67 | $141.19 |
| February 2022 | $127.32 | $138.96 |
| January 2022 | $125.27 | $136.72 |
| December 2021 | $133.13 | $145.30 |
| November 2021 | $128.08 | $140.84 |
| October 2021 | $132.59 | $145.80 |
| September 2021 | $127.77 | $140.50 |
| August 2021 | $130.23 | $143.84 |
| July 2021 | $126.76 | $140 |
| June 2021 | $131.62 | $145.37 |
| May 2021 | $132.64 | $146.83 |
| April 2021 | $128.54 | $142.30 |
| March 2021 | $126.29 | $139.80 |
| February 2021 | $119.50 | $132.59 |
| January 2021 | $109.36 | $121.33 |
| December 2020 | $104.09 | $115.49 |
| November 2020 | $96.37 | $107.67 |
| October 2020 | $80.87 | $90.36 |
| September 2020 | $78.03 | $87.18 |
| August 2020 | $81.78 | $91.79 |
| July 2020 | $77.62 | $87.12 |
| June 2020 | $75.95 | $85.25 |
| May 2020 | $73.86 | $83.31 |
| April 2020 | $71.80 | $80.99 |
| March 2020 | $63.72 | $71.88 |
| February 2020 | $84.82 | $95.82 |
| January 2020 | $93.82 | $105.98 |
| December 2019 | $99.25 | $112.12 |
| November 2019 | $95.90 | $109.08 |
| October 2019 | $93.46 | $106.30 |
| September 2019 | $91.98 | $104.61 |
| August 2019 | $87 | $99.50 |
| July 2019 | $92.25 | $105.51 |
| June 2019 | $92.05 | $105.28 |
| May 2019 | $86.47 | $99.43 |
| April 2019 | $94.11 | $108.21 |
| March 2019 | $90.79 | $104.39 |
| February 2019 | $93.42 | $107.56 |
| January 2019 | $89.99 | $103.62 |
| December 2018 | $81.06 | $93.33 |
| November 2018 | $92.31 | $106.87 |
| October 2018 | $90.81 | $105.14 |
| September 2018 | $99.63 | $115.34 |
| August 2018 | $102.44 | $119.22 |
| July 2018 | $99.78 | $116.13 |
| June 2018 | $98.19 | $114.28 |
| May 2018 | $97.75 | $114.34 |
| April 2018 | $92.34 | $108.01 |
| March 2018 | $90.96 | $106.40 |
| February 2018 | $89.59 | $104.95 |
| January 2018 | $94.44 | $110.62 |
| December 2017 | $93.53 | $109.56 |
| November 2017 | $94.13 | $110.94 |
| October 2017 | $91.70 | $108.08 |
| September 2017 | $91.39 | $107.72 |
| August 2017 | $85.29 | $100.98 |
| July 2017 | $87.40 | $103.48 |
| June 2017 | $86.84 | $102.82 |
| May 2017 | $83.93 | $99.83 |
| April 2017 | $86.60 | $103.01 |
| March 2017 | $86.26 | $102.61 |
| February 2017 | $86.98 | $103.63 |
| January 2017 | $85.80 | $102.22 |
| December 2016 | $86.55 | $103.12 |
| November 2016 | $83.15 | $99.67 |
| October 2016 | $73.34 | $87.92 |
| September 2016 | $75.74 | $90.79 |
| August 2016 | $75.40 | $90.90 |
| July 2016 | $73.14 | $88.17 |
| June 2016 | $69.30 | $83.54 |
| May 2016 | $69.22 | $83.78 |
| April 2016 | $68.07 | $82.39 |
| March 2016 | $66.94 | $81.02 |
| February 2016 | $61.66 | $74.76 |
| January 2016 | $60.64 | $73.53 |
| December 2015 | $65.78 | $79.76 |
| November 2015 | $69.34 | $84.70 |
| October 2015 | $67.52 | $82.48 |
| September 2015 | $63.85 | $78 |
| August 2015 | $66.18 | $81.88 |
| July 2015 | $69.41 | $85.89 |
| June 2015 | $71.52 | $88.49 |
| May 2015 | $71.73 | $88.76 |
| April 2015 | $70.85 | $87.67 |
| March 2015 | $72.60 | $89.83 |
| February 2015 | $71.31 | $88.24 |
| January 2015 | $68.02 | $84.17 |
| December 2014 | $71.14 | $88.03 |
| November 2014 | $69.27 | $87.19 |
| October 2014 | $69.25 | $87.17 |
| September 2014 | $65.10 | $81.94 |
| August 2014 | $69.32 | $87.25 |
| July 2014 | $66.82 | $84.11 |
| June 2014 | $71.10 | $89.50 |
| May 2014 | $68.19 | $85.83 |
| April 2014 | $67.72 | $85.24 |
| March 2014 | $69.49 | $87.47 |
| February 2014 | $68.78 | $86.58 |
| January 2014 | $65.73 | $82.73 |
| December 2013 | $68.28 | $85.95 |
| November 2013 | $67.01 | $85.55 |
| October 2013 | $64.73 | $82.64 |
| September 2013 | $62.45 | $79.73 |
| August 2013 | $59.13 | $75.49 |
| July 2013 | $62.10 | $79.29 |
| June 2013 | $57.99 | $74.04 |
| May 2013 | $58.49 | $74.67 |
| April 2013 | $56.68 | $72.37 |
| March 2013 | $56.68 | $72.37 |
| February 2013 | $54.48 | $69.56 |
| January 2013 | $53.94 | $68.87 |
| December 2012 | $50.61 | $64.62 |
| November 2012 | $48.86 | $63.57 |
| October 2012 | $48.38 | $62.95 |
| September 2012 | $49.19 | $64 |
| August 2012 | $47.64 | $61.99 |
| July 2012 | $46.19 | $60.10 |
| June 2012 | $46.72 | $60.79 |
| May 2012 | $44.33 | $57.68 |
| April 2012 | $47.46 | $61.76 |
| March 2012 | $48.34 | $62.90 |
| February 2012 | $47.26 | $61.50 |
| January 2012 | $46.06 | $59.93 |
| December 2011 | $43.55 | $56.67 |
| November 2011 | $41.73 | $54.98 |
| October 2011 | $43.26 | $57 |
| September 2011 | $37.31 | $49.16 |
| August 2011 | $41.57 | $54.78 |
| July 2011 | $45.93 | $60.52 |
| June 2011 | $47.48 | $62.56 |
| May 2011 | $48.46 | $63.86 |
| April 2011 | $49.52 | $65.24 |
| March 2011 | $48.75 | $64.24 |
| February 2011 | $47.80 | $62.98 |
| January 2011 | $45.85 | $60.41 |
| December 2010 | $45.80 | $60.35 |
| November 2010 | $42.21 | $56 |
| October 2010 | $41.36 | $54.87 |
| September 2010 | $39.61 | $52.56 |
VTWV
Price: $194.16
52 week price:
Dividend Yield: 1.60%
5-year range yield:
Forward Dividend Yield: 1.47%
Payout Ratio: 23.94%
Dividend Per Share: 2.85 USD
Earnings Per Share: 11.47 USD
P/E Ratio: 15.24
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 23700
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 2.95%
DGR5: 8.56%
DGR10: 7.14%