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VTWVvsETF 2ETF Comparison

ETF 1
VTWV

Vanguard Russell 2000 Value ETF

This fund is part of
US Small Cap Value
+0.79%
VS
ETF 2
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VTWV performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
VTWV
ETF 2
+1.27%
+8.88%
+24.57%
+38.18%
+59.00%
+56.01%
Flows
VTWV
ETF 2
-$205M
+$103M
+$258M
+$267M
+$162M
+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWV
ETF 2
+15.74%
+17.61%
+20.44%
+21.57%
Max drawdown
VTWV
ETF 2
-3.98%
-8.54%
-26.58%
-26.58%
Max drawdown duration
VTWV
ETF 2
16d
60d
296d
296d
Trading data

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VTWV
ETF 2
Last sale
7/29/2026 at 1:30 PM
$195.48
Previous close
07/28/2026
$197.67
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
VTWV
ETF 2
Last price
$195.48
1D performance
-1.11%
AuM$1.36 B
E/R0.06%
Characteristics
VTWV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkRussell 2000 Value Index
N° of holdings1389
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010
ESGNo
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Exposure

Countries

VTWV
USA
93.96%
Other
6.04%
ETF 2

Sectors

VTWV
Finance
39.66%
Healthcare
11.08%
Industrials
7.71%
Consumer Cyclical.
7.66%
Other
33.89%
ETF 2
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Diversification

VTWV

Total weight of top 15 holdings out of 15

7.68%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VTWV
ViaSat, Inc.
0.73%
Cytokinetics, Inc.
0.64%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.53%
Old National Bancorp
0.51%
JBT Marel Corp.
0.49%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.46%
Vishay Intertechnology, Inc.
0.45%
Terreno Realty Corp.
0.44%
Taylor Morrison Home Corp.
0.44%
Jackson Financial, Inc.
0.44%
Essential Properties Realty Trust, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.42%
ETF 2
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