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VTWVvsETF 2ETF Comparison

ETF 1
VTWV

Vanguard Russell 2000 Value ETF

This fund is part of
US Small Cap Value
+0.03%
VS
ETF 2
Suggested VTWV comparisons

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

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
VTWV
ETF 2
+9.60%
+6.63%
+14.59%
+45.64%
+63.49%
+40.60%
Flows
VTWV
ETF 2
+$43M
+$120M
+$156M
+$141M
+$18M
+$580K
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWV
ETF 2
+18.40%
+18.24%
+20.87%
+21.90%
Max drawdown
VTWV
ETF 2
-8.54%
-8.54%
-26.58%
-26.58%
Max drawdown duration
VTWV
ETF 2
60d
60d
296d
296d
Trading data

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VTWV
ETF 2
Last sale
4/24/2026 at 1:30 PM
$182.52
Previous close
04/23/2026
$182.22
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
VTWV
ETF 2
Last price
$182.52
1D performance
+0.16%
AuM$1.16 B
E/R0.06%
Characteristics
VTWV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkRussell 2000 Value Index
N° of holdings1163
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010
ESGNo
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Exposure

Countries

VTWV
USA
90.38%
Other
9.62%
ETF 2

Sectors

VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
ETF 2
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Diversification

VTWV

Total weight of top 15 holdings out of 15

8.51%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
ETF 2
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