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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +3.5% | ▼ −1.5% | ▲ +21.1% | ▲ +22.6% | ▲ +80.0% | ▲ +44.0% | ▲ +397.7% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $1.02 |
| 2026-06-18 | 2026-06-23 | $0.71 |
| 2026-03-24 | 2026-03-26 | $0.61 |
| 2025-12-22 | 2025-12-24 | $0.85 |
| 2025-09-24 | 2025-09-26 | $0.96 |
| 2025-06-20 | 2025-06-24 | $0.54 |
| 2025-03-25 | 2025-03-27 | $0.52 |
| 2024-12-23 | 2024-12-26 | $0.82 |
| 2024-09-26 | 2024-09-30 | $0.81 |
| 2024-06-27 | 2024-07-01 | $0.59 |
| 2024-03-21 | 2024-03-26 | $0.35 |
| 2023-12-19 | 2023-12-22 | $0.99 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VTWV.