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VTWVvsFSEVETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.3%

Full VTWV fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.43%

Full FSEV fund page

Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of VTWV and FSEV 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 FSEV performance and flow charts

Performance

Cumulative Flows

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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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV FSEV	+1.47%+2.96%	-2.92%-1.19%	+19.91%n/a	+20.66%n/a	+81.57%n/a	+45.61%n/a
Flows	VTWV FSEV	-$45M+$1M	-$9M+$1M	+$250M-	+$257M-	+$153M-	+$101M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV FSEV	+11.35%+10.97%	+15.68%n/a	+20.17%n/a	+21.35%n/a
Max drawdown	VTWV FSEV	-8.27%-7.49%	-8.54%n/a	-26.58%n/a	-26.58%n/a
Max drawdown duration	VTWV FSEV	72d72d	60dn/a	296dn/a	296dn/a

Trading data

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	VTWV	FSEV
Last sale 10/27/2026 at 1:30 PM	$189.18	$26.36
Previous close 10/27/2026	$188.22	$26.23
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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FSEV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VTWV	FSEV
Last price	$189.18	$26.36
1D performance	+0.51%	+0.50%
AuM	$1.29 B	$7.91 M
E/R	0.06%	0.28%

Characteristics

	VTWV	FSEV
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	Russell 2000 Value Index	-
N° of holdings	1399	431
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	April 29, 2026
ESG	No	No

More VTWV data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

VTWV

USA

93.25%

Other

6.75%

FSEV

USA

92.95%

Other

7.05%

Sectors

VTWV

Finance

39.31%

Healthcare

11.42%

Energy

7.67%

Industrials

7.37%

Other

34.23%

FSEV

Finance

37.36%

Healthcare

10.36%

Technology

9.78%

Consumer Cyclical.

7.66%

Other

34.83%

Diversification

VTWV

Total weight of top 15 holdings out of 15

7.53%

FSEV

Total weight of top 15 holdings out of 15

11.78%

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%

FSEV

UMB Financial Corp.

0.92%

Commercial Metals Co.

0.91%

Fluor Corp.

0.87%

Insight Enterprises, Inc.

0.86%

Bread Financial Holdings, Inc.

0.81%

Home Bancshares, Inc. (Arkansas)

0.80%

CNO Financial Group, Inc.

0.80%

Valley National Bancorp

0.80%

Phillips Edison & Co., Inc.

0.80%

Cushman & Wakefield Ltd.

0.75%

GATX Corp.

0.72%

Innospec, Inc.

0.72%

Marriott Vacations Worldwide Corp.

0.71%

PBF Energy, Inc.

0.66%

NBT Bancorp, Inc.

0.65%

Frequently asked questions about VTWV and FSEV

Which ETF is bigger: VTWV or FSEV?

As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while FSEV manages $7.91 M.

What sectors do the VTWV and FSEV ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..

VTWVvsFSEVETF Comparison

Vanguard Russell 2000 Value ETF

Fidelity Enhanced Small Cap Value ETF

VTWV vs FSEV 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

Which ETF is bigger: VTWV or FSEV?

As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while FSEV manages $7.91 M.

What sectors do the VTWV and FSEV ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..

Which ETF is more diversified: VTWV or FSEV?

VTWV holds 1419 securities with 7.53% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.

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