VTWVvsAESLETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Value ETF (AESL) is part of the Uncategorized Equities segment. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, AESL's top sector exposures are Finance, Healthcare and Technology. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.4% for AESL. Run a side-by-side ETF comparison of VTWV and AESL below, 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 vs AESL 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 AESL | +1.47%+3.19% | -2.92%n/a | +19.91%n/a | +20.66%n/a | +81.57%n/a | +45.61%n/a |
| Flows | VTWV AESL | -$45M+$486K | -$9M- | +$250M- | +$257M- | +$153M- | +$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV AESL | +11.35%n/a | +15.68%n/a | +20.17%n/a | +21.35%n/a |
| Max drawdown | VTWV AESL | -8.27%n/a | -8.54%n/a | -26.58%n/a | -26.58%n/a |
| Max drawdown duration | VTWV AESL | 72dn/a | 60dn/a | 296dn/a | 296dn/a |
Trading data
VTWV | AESL | |
Last sale 10/28/2026 at 1:43 PM | $189.04 | |
| Previous close 10/27/2026 | $189.18 | |
| 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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AESL
is actively managed and doesn’t replicate an indexVTWV | AESL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:43 PM
Live
Closed
VTWV | AESL | |
|---|---|---|
| Last price | $189.04 | – |
| 1D performance | -0.07% | – |
| AuM | $1.29 B | $2.51 M |
| E/R | 0.06% | 0.4% |
Characteristics
VTWV | AESL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Harbor Capital |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1399 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
93.25%
Other
6.75%
AESL
USA
84.78%
Other
15.22%
Sectors
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
AESL
Finance
41.14%
Healthcare
10.5%
Technology
10.33%
Industrials
7.05%
Other
30.97%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.53%
AESL
Total weight of top 15 holdings out of 15
37.32%
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%
AESL
United Bankshares, Inc. (West Virginia)
3.42%
First BanCorp (Puerto Rico)
3.20%
Bread Financial Holdings, Inc.
3.20%
Home Bancshares, Inc. (Arkansas)
3.19%
Apple Hospitality REIT, Inc.
3.10%
Ennis, Inc.
3.09%
Essent Group Ltd.
2.52%
LiveRamp Holdings, Inc.
2.39%
Old National Bancorp
2.19%
Slide Insurance Holdings, Inc.
2.12%
Teekay Tankers Ltd.
1.92%
Victory Capital Holdings, Inc.
1.80%
Hancock Whitney Corp.
1.80%
Matson, Inc.
1.77%
Harmony Biosciences Holdings, Inc.
1.61%
Frequently asked questions about VTWV and AESL
Which ETF is bigger: VTWV or AESL?
As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while AESL manages $2.51 M.
What sectors do the VTWV and AESL ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, AESL focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWV ETF and AESL ETF?
VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. AESL holds in its top three: United Bankshares, Inc. (West Virginia), First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc..
Which ETF is more diversified: VTWV or AESL?
VTWV holds 1419 securities with 7.53% of its assets in the top 15. AESL has 101 securities and a top 15 weight of 37.32%.
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