BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VTWVvsEBITETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full VTWV fund page

VS

ETF 2

EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of

US Small Cap

+0.81%

Full EBIT fund page

Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for EBIT. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. EBIT performs worse with 17.52% YTD performance, and +$875K in YTD flows. Run a side-by-side ETF comparison of VTWV and EBIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VTWV vs EBIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV EBIT	+4.19%+5.62%	+16.94%+14.68%	+20.80%+17.52%	+42.50%+30.39%	+65.01%n/a	+41.91%n/a
Flows	VTWV EBIT	--	+$29M-$942K	+$161M+$875K	+$150M+$59K	+$24M-	-$99M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV EBIT	+18.24%+13.61%	+18.31%+17.19%	+20.60%n/a	+21.81%n/a
Max drawdown	VTWV EBIT	-3.98%-3.83%	-8.54%-8.28%	-26.58%n/a	-26.58%n/a
Max drawdown duration	VTWV EBIT	16d26d	60d75d	296dn/a	296dn/a

Trading data

Create an account to view trading data

Join for free

	VTWV	EBIT
Last sale 6/12/2026 at 1:30 PM	$192.42	$39.44
Previous close 06/11/2026	$190.40	$39.05
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VTWV	EBIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VTWV	EBIT
Last price	$192.42	$39.44
1D performance	+1.06%	+1.01%
AuM	$1.23 B	$11.84 M
E/R	0.06%	0.29%

Characteristics

	VTWV	EBIT
Management strategy	Passive	Passive
Provider	Vanguard	Harbor Capital
Benchmark	Russell 2000 Value Index	Harbor AlphaEdge Small Cap Earners Index
N° of holdings	1153	599
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	July 10, 2024
ESG	No	No

More VTWV data on Trackinsight

More EBIT data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

EBIT

USA

85.65%

Other

14.35%

Sectors

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

EBIT

Financials

23.8%

Consumer Discreti.

13.81%

Industrials

13.76%

Energy

11.67%

Other

36.96%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

EBIT

Total weight of top 15 holdings out of 15

10.4%

Top 15 holdings

Data as of April 30, 2026

VTWV

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

EBIT

NAVIENT CORPORATION COM

1.35%

STONEX GROUP INC

1.17%

JOHN WILEY SONS

1.08%

SM ENERGY

0.73%

CNX RESOURCES CORP

0.69%

PBF ENERGY INC (ORDINARY)

0.64%

TAYLOR MORRISON HOME CORP

0.62%

ALTICE USA

0.55%

MERITAGE HOMES

0.55%

NELNET

0.53%

ALLIANCE DATA SYSTEMS

0.53%

SCORPIO TANKERS

0.51%

MURPHY OIL

0.49%

PAGSEGURO DIGITAL LTD

0.48%

PENNY MAC

0.47%

Frequently asked questions about VTWV and EBIT

How have the VTWV and EBIT ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while EBIT has returned 17.52%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or EBIT?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: VTWV or EBIT?

Over the past year, VTWV had a volatility of 18.31%, while EBIT experienced 17.19%.

Which ETF is bigger: VTWV or EBIT?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while EBIT manages $11.84 M.

What sectors do the VTWV and EBIT ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VTWV ETF and EBIT ETF?

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

VTWVvsEBITETF Comparison

Vanguard Russell 2000 Value ETF

Harbor AlphaEdge Small Cap Earners ETF

VTWV vs EBIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTWV and EBIT ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while EBIT has returned 17.52%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or EBIT?

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: VTWV or EBIT?

Over the past year, VTWV had a volatility of 18.31%, while EBIT experienced 17.19%.

Which ETF is bigger: VTWV or EBIT?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while EBIT manages $11.84 M.

What sectors do the VTWV and EBIT ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VTWV ETF and EBIT ETF?

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

Which ETF is more diversified: VTWV or EBIT?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.

Build and Analyze Your ETF Portfolio Like a Pro