VTWVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VTWV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV ETF 2 | +1.47%– | -2.92%– | +19.91%– | +20.66%– | +81.57%– | +45.61%– |
| Flows | VTWV ETF 2 | -$45M– | -$9M– | +$250M– | +$257M– | +$153M– | +$101M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV ETF 2 | +11.35%– | +15.68%– | +20.17%– | +21.35%– |
| Max drawdown | VTWV ETF 2 | -8.27%– | -8.54%– | -26.58%– | -26.58%– |
| Max drawdown duration | VTWV ETF 2 | 72d– | 60d– | 296d– | 296d– |
Trading data
VTWV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $189.18 | – |
| Previous close 10/27/2026 | $188.22 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VTWV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VTWV | ETF 2 | |
|---|---|---|
| Last price | $189.18 | – |
| 1D performance | +0.51% | – |
| AuM | $1.29 B | – |
| E/R | 0.06% | – |
Characteristics
VTWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Russell 2000 Value Index | – |
| N° of holdings | 1399 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VTWV
USA
93.25%
Other
6.75%
ETF 2
Sectors
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
ETF 2
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
ETF 2
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