VTWVvsEBITETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, EBIT's top sector exposures are Finance, Consumer Cyclicals and Energy. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for EBIT. VTWV is up 22.25% year-to-date (YTD) with +$294M in YTD flows. EBIT performs worse with 17.49% YTD performance, and +$876K 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.
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VTWV vs EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV EBIT | -2.25%-1.82% | +2.30%+0.92% | +22.25%+17.49% | +26.17%+16.29% | +66.28%n/a | +51.10%n/a |
| Flows | VTWV EBIT | +$15M- | +$133M+$2K | +$294M+$876K | +$311M+$21K | +$201M- | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV EBIT | +11.16%+11.09% | +16.52%+14.99% | +20.36%n/a | +21.45%n/a |
| Max drawdown | VTWV EBIT | -3.71%-3.94% | -8.54%-8.28% | -26.58%n/a | -26.58%n/a |
| Max drawdown duration | VTWV EBIT | 26d38d | 60d75d | 296dn/a | 296dn/a |
Trading data
VTWV | EBIT | |
Last sale 9/11/2026 at 1:30 PM | $193.91 | $39.44 |
| Previous close 09/10/2026 | $193.13 | $39.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VTWV | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VTWV | EBIT | |
|---|---|---|
| Last price | $193.91 | $39.44 |
| 1D performance | +0.40% | +0.43% |
| AuM | $1.37 B | $11.83 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 | 1401 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
93.59%
Other
6.41%
EBIT
USA
91.42%
Other
8.58%
Sectors
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
EBIT
Finance
37.11%
Consumer Cyclical.
10.09%
Energy
9.91%
Industrials
8.04%
Other
34.86%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.69%
EBIT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of July 31, 2026
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
EBIT
Navient Corp.
1.25%
StoneX Group, Inc.
1.15%
PennyMac Financial Services, Inc.
0.89%
PagSeguro Digital Ltd.
0.82%
Bread Financial Holdings, Inc.
0.69%
StoneCo Ltd.
0.69%
Uniti Group, Inc.
0.63%
CNX Resources Corp.
0.61%
Diebold Nixdorf, Inc.
0.55%
Meritage Homes Corp.
0.53%
Hilton Grand Vacations, Inc.
0.53%
Old National Bancorp
0.51%
Cal-Maine Foods, Inc.
0.50%
Scorpio Tankers, Inc.
0.49%
Matson, Inc.
0.49%
Frequently asked questions about VTWV and EBIT
How have the VTWV and EBIT ETFs performed in 2026?
As of September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while EBIT has returned 17.49%. 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 +$294M in flows, compared to +$876K for EBIT.
Which ETF is more volatile: VTWV or EBIT?
Over the past year, VTWV had a volatility of 16.52%, while EBIT experienced 14.99%.
Which ETF is bigger: VTWV or EBIT?
As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while EBIT manages $11.83 M.
What sectors do the VTWV and EBIT ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, EBIT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the VTWV ETF and EBIT ETF?
VTWV top holdings include UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and PennyMac Financial Services, Inc..
Which ETF is more diversified: VTWV or EBIT?
VTWV holds 1414 securities with 7.69% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 10.35%.
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