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
$ 1.2 B
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 +
| CRANE HOLDINGS, CO. | 0.7 % |
| UMB FINANCIAL CORP | 0.6 % |
| VIASAT INC | 0.6 % |
| CARETRUST REIT INC | 0.6 % |
| CYTOKINETICS INC | 0.6 % |
| OLD NATL BANCORP/IN | 0.5 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.5 % |
| TERRENO REALTY CORP | 0.5 % |
| SM ENERGY CO | 0.5 % |
| MACERICH CO/THE | 0.5 % |
Constituent Breakdown
| Number of holdings | 1433 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $3,350 |
| Large cap (>$10bn) | 3.0% |
| Mid cap ($2-10bn) | 59.0% |
| Small cap (<$2bn) | 32.0% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
BERMUDA | 1.5 % |
 |
CANADA | 0.8 % |
 |
BRITAIN | 0.6 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 38.0% | 13.7% | 13.6% | 6.9% | 8.3% | -- | 8.7% |
| Dividend Yield | 0.9% | 2.6% | 2.2% | 2.3% | 2.1% | 2.0% | -- | 2.0% |
| Total Returns | 22.9% | 40.6% | 15.9% | 15.8% | 9.0% | 10.3% | -- | 10.6% | Ann. Volatility | 17.1% | 17.7% | 20.8% | 20.6% | 21.5% | 23.5% | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 54% |
| MSCI EAFE | 0.79 | 49% |
| MSCI Emg Mkts | 0.42 | 34% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $7 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $193.98 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.14/1.45 |
| Bollinger Bands (Upper/Lower) | $197.97/$192.47 |
| 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 | 93.5% | +14 bp | -0.1% |
| RSSL | Global X Russell 2000 ETF | 52.4% | -2 bp | -1.7% |
| IWM | iShares Russell 2000 ETF | 52.2% | +9 bp | -1.8% |
| VTWO | Vanguard Russell 2000 ETF | 47.1% | -3 bp | -1.7% |
| AVSC | Avantis U.S Small Cap Equity ETF | 45.4% | +15 bp | -0.2% |
| DFSV | Dimensional US Small Cap Value ETF | 45.3% | +21 bp | +3.8% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 43.5% | -7 bp | +1.7% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 43.4% | -3 bp | +1.5% |
| IJR | iShares Core S&P Small Cap ETF | 42.5% | -4 bp | +1.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 41.8% | +2 bp | +1.4% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.7%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% 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 41st percentile
among funds in the category.
Sell-Side Consensus
$208.51
PRICE TARGET
+4.8%
UPSIDE