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VTWVNASDAQMarket openCloses 4:00pm ET

Vanguard Russell 2000 Value ETF

$186.11Last updated
+$0.34 (0.18%)Past day
Timezone

Vanguard Russell 2000 Value ETF (NASDAQ: VTWV) is an exchange-traded fund listed on NASDAQ, trading at $186.11 (about ₹17,878 a unit) as of 30 Sep 2026, 9:45 AM ET. It has an expense ratio of 0.06% and holds 1,437 securities. Indian residents can buy VTWV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$186.76
Previous close:$185.77
Volume:11.78K

Today's low

$185.52

Today's high

$186.76

52 week low

$148.68

52 week high

$200.97

VTWV opened at $186.76, closed previously at $185.77, and has traded between $148.68 and $200.97 over the past 52 weeks.

About

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

Issuer
Vanguard
Exchange listed on
NASDAQ
Asset class
Small/Micro Cap Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2010
ISIN
US92206C6497

Key statistics

Expense ratio

0.06%

Assets (AUM)

$1.4B

Holdings

1,437

NAV

$186.48

Avg. volume

—

1-year price change

+19.77%

5-year price change

+32.46%

Price change excludes dividends.

Top 10 holdings

1. UMB Financial Corp
0.6%
2. CareTrust REIT Inc
0.6%
3. Jackson Financial Inc
0.6%
4. SM Energy Co
0.6%
5. Viasat Inc
0.6%
6. SLBBH1142
0.5%
7. Cytokinetics Inc
0.5%
8. Old National Bancorp/IN
0.5%
9. SSR Mining Inc
0.5%
10. Terex Corp
0.5%

VTWV holds 1,437 securities in total. These 10 are 5.4% of the fund.

Where the money is invested

Sectors

Financial Services
28.2%
Industrials
12.1%
Healthcare
11.4%
Real Estate
10.7%
Consumer Cyclical
9.3%
Energy
7.5%

Countries

United States
94.1%
Bermuda
2.0%
Switzerland
0.9%
Other
0.6%
United Kingdom
0.6%
Ireland
0.4%

Similar funds

This is not an investment recommendation

How to buy VTWV from India

Indian residents can buy VTWV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VTWV and buy

    Find the fund by its ticker, VTWV, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VTWV from India

Trading and taxes when buying VTWV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VTWV price today?

Vanguard Russell 2000 Value ETF (VTWV) last traded at $186.11 on NASDAQ, as of 30 Sep 2026, 9:45 AM ET. That is ₹17,878 a unit at the 29 Sep 2026 USD/INR rate.

When does VTWV trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VTWV, and what does it cost to hold?

Vanguard Russell 2000 Value ETF manages about $1.4B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2010.

What are VTWV's largest holdings?

The top three are UMB Financial Corp (0.6%), CareTrust REIT Inc (0.6%) and Jackson Financial Inc (0.6%). VTWV's 10 largest positions make up 5.4% of the fund.

Does VTWV pay dividends?

Yes. VTWV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on VTWV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of VTWV?

Yes. You can buy VTWV by amount rather than by whole unit, and there is no minimum trade size.

How has VTWV performed?

VTWV's price is up 19.8% over the past year and up 32.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.