VTWVvsEBITETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. Harbor Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, EBIT's top sector exposures are Finance, Energy and Consumer Cyclicals. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for EBIT. VTWV is up 20.03% year-to-date (YTD) with +$250M in YTD flows. EBIT performs worse with 15.25% YTD performance, and +$2M 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV EBIT | +1.57%+2.03% | -3.65%-4.11% | +20.03%+15.25% | +21.46%+16.13% | +80.22%n/a | +43.32%n/a |
| Flows | VTWV EBIT | -$45M+$957K | -$9M+$958K | +$250M+$2M | +$257M+$2M | +$153M- | +$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV EBIT | +11.22%+10.93% | +15.67%+14.18% | +20.16%n/a | +21.34%n/a |
| Max drawdown | VTWV EBIT | -8.27%-8.41% | -8.54%-8.41% | -26.58%n/a | -26.58%n/a |
| Max drawdown duration | VTWV EBIT | 73d85d | 60d85d | 296dn/a | 296dn/a |
Trading data
VTWV | EBIT | |
Last sale 10/29/2026 at 3:30 PM | $191.49 | $38.66 |
| Previous close 10/28/2026 | $189.22 | $38.84 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VTWV | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 3:30 PM
Live
Closed
VTWV | EBIT | |
|---|---|---|
| Last price | $191.49 | $38.66 |
| 1D performance | +1.20% | -0.47% |
| AuM | $1.29 B | $12.57 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 | 1399 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | July 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
VTWV
USA
93.25%
Other
6.75%
EBIT
USA
90.87%
Other
9.13%
Sectors
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
EBIT
Finance
37.31%
Energy
11.15%
Consumer Cyclical.
9.45%
Industrials
8.02%
Other
34.08%
Advertisement
Diversification
VTWV
Total weight of top 15 holdings out of 15
7.53%
EBIT
Total weight of top 15 holdings out of 15
11.23%
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%
EBIT
Navient Corp.
1.72%
StoneX Group, Inc.
1.04%
Marex Group Ltd.
0.83%
PagSeguro Digital Ltd.
0.82%
PennyMac Financial Services, Inc.
0.81%
Bread Financial Holdings, Inc.
0.70%
Uniti Group, Inc.
0.67%
Abercrombie & Fitch Co.
0.64%
StoneCo Ltd.
0.61%
CNX Resources Corp.
0.60%
Matson, Inc.
0.59%
Scorpio Tankers, Inc.
0.58%
International Seaways, Inc.
0.57%
CVR Energy, Inc.
0.55%
Diebold Nixdorf, Inc.
0.51%
Frequently asked questions about VTWV and EBIT
How have the VTWV and EBIT ETFs performed in 2026?
As of October 28, 2026, VTWV is up 20.03% year-to-date (YTD), while EBIT has returned 15.25%. 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 +$250M in flows, compared to +$2M for EBIT.
Which ETF is more volatile: VTWV or EBIT?
Over the past year, VTWV had a volatility of 15.67%, while EBIT experienced 14.18%.
Which ETF is bigger: VTWV or EBIT?
As of October 28, 2026, VTWV holds $1.29 B in assets under management (AUM), while EBIT manages $12.57 M.
What sectors do the VTWV and EBIT ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, EBIT focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the VTWV ETF and EBIT ETF?
VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and Marex Group Ltd..
Which ETF is more diversified: VTWV or EBIT?
VTWV holds 1419 securities with 7.53% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 11.23%.
Advertisement
Advertisement
