VTWV
Vanguard Russell 2000 Value ETF
Vanguard Russell 2000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 961.4 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ECHOSTAR CORP-A | 1.2 % |
| TTM TECHNOLOGIES | 0.8 % |
| HECLA MINING CO | 0.6 % |
| CARETRUST REIT INC | 0.5 % |
| UMB FINANCIAL CORP | 0.5 % |
| FLUOR CORP | 0.5 % |
| PRAXIS PRECISION MEDICINES INC | 0.5 % |
| VAXCYTE, INC. | 0.5 % |
| COMMERCIAL METALS CO | 0.5 % |
| OLD NATL BANCORP/IN | 0.5 % |
Constituent Breakdown
| Number of holdings | 1433 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $2,966 |
| Large cap (>$10bn) | 2.4% |
| Mid cap ($2-10bn) | 53.6% |
| Small cap (<$2bn) | 35.6% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
BERMUDA | 1.6 % |
 |
CANADA | 1.1 % |
 |
SWITZERLAND | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 25.6% | 9.4% | 11.5% | 3.6% | 7.5% | -- | 7.8% |
| Dividend Yield | 0.4% | 2.4% | 2.1% | 2.2% | 2.0% | 2.0% | -- | 2.0% |
| Total Returns | 4.9% | 28.1% | 11.5% | 13.8% | 5.7% | 9.5% | -- | 9.7% | Ann. Volatility | 19.4% | 22.2% | 21.3% | 21.1% | 21.8% | 23.5% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 67% |
| MSCI EAFE | 0.92 | 54% |
| MSCI Emg Mkts | 0.73 | 44% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $8 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $169.49 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.25/-0.14 |
| Bollinger Bands (Upper/Lower) | $175.70/$159.42 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTWV |
Expenses vs. VTWV |
ALTAR Score™ vs. VTWV |
|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 92.5% | +14 bp | -0.1% |
| RSSL | Global X Russell 2000 ETF | 52.2% | -2 bp | -1.9% |
| IWM | iShares Russell 2000 ETF | 51.6% | +9 bp | -2.0% |
| VTWO | Vanguard Russell 2000 ETF | 46.2% | -3 bp | -1.8% |
| AVSC | Avantis U.S Small Cap Equity ETF | 45.3% | +15 bp | -0.2% |
| DFSV | Dimensional US Small Cap Value ETF | 44.0% | +21 bp | +4.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 43.1% | -3 bp | +1.6% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 43.1% | +29 bp | -1.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 42.3% | -7 bp | +1.8% |
| IJR | iShares Core S&P Small Cap ETF | 42.1% | -4 bp | +1.7% |
Risk and Returns: VTWV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VTWV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VTWV in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$203.3
PRICE TARGET
+11.7%
UPSIDE