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VTWVvsIWNETF Comparison

ETF 1
VTWV

Vanguard Russell 2000 Value ETF

This fund is part of
US Small Cap Value
-1.02%
Full VTWV fund page
VS
ETF 2
IWN

iShares Russell 2000 Value ETF

This fund is part of
US Small Cap Value
-1.02%
Full IWN fund page

The ETFs Vanguard Russell 2000 Value ETF (VTWV) and iShares Russell 2000 Value ETF (IWN) track the Russell 2000 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.24% for IWN. VTWV is up 3.3% year-to-date (YTD) with +$132M in YTD flows. IWN performs worse with 3.28% YTD performance, and -$452M in YTD flows. Run a side-by-side ETF comparison of VTWV and IWN 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 IWN performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 M200 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VTWV
IWN
-5.02%-5.03%
+0.56%+0.52%
+3.30%+3.28%
+26.20%+25.97%
+48.30%+47.33%
+22.48%+21.45%
Flows
VTWV
IWN
+$55M+$112M
+$147M-$126M
+$132M-$452M
+$112M-$1.22B
-$14M-$2.58B
+$153M-$6.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWV
IWN
+16.88%+17.12%
+22.02%+22.08%
+20.98%+21.09%
+22.08%+21.92%
Max drawdown
VTWV
IWN
-6.85%-6.86%
-15.69%-15.69%
-26.58%-26.60%
-26.58%-26.60%
Max drawdown duration
VTWV
IWN
31d31d
77d77d
296d296d
296d296d
Trading data

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VTWV
IWN
Last sale
3/13/2026 at 1:30 PM
$164.23
$186.64
Previous close
03/12/2026
$165.09
$187.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VTWV
IWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VTWV
IWN
Last price
$164.23
$186.64
1D performance
-0.52%
-0.30%
AuM$1.03 B$12.21 B
E/R0.06%0.24%
Characteristics
VTWV
IWN
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkRussell 2000 Value IndexRussell 2000 Value Index
N° of holdings11781170
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010July 24, 2000
ESGNoNo
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Exposure

Countries

VTWV
USA
91.46%
Other
8.54%
IWN
USA
91.93%
Other
8.07%

Sectors

VTWV
Financials
22.76%
Industrials
12.07%
Consumer Discreti.
9.19%
Health Care
8.29%
Information Techn.
7.9%
Real Estate
7.67%
Other
32.11%
IWN
Financials
23.15%
Industrials
11.93%
Consumer Discreti.
9.12%
Health Care
8.24%
Information Techn.
8.04%
Real Estate
7.76%
Other
31.76%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.47%
IWN

Total weight of top 15 holdings out of 15

8.72%

Top 15 holdings

Data as of January 31, 2026
VTWV
ECHOSTAR
1.04%
HECLA MINING
0.74%
TTM TECHNOLOGIES
0.68%
COMMERCIAL METALS
0.58%
UMB FINANCIAL
0.57%
JACKSON FINANCIAL INC
0.56%
ORMAT TECHNOLOGIES
0.52%
CARETRUST REIT
0.51%
OLD NATL BANCORP
0.51%
FLUOR
0.50%
US74006W2070
0.48%
ALTC ACQUISITION
0.45%
CYTOKINETICS
0.45%
COEUR MINING INC
0.44%
VAXCYTE
0.43%
IWN
ECHOSTAR
1.03%
HECLA MINING
0.85%
TTM TECHNOLOGIES
0.66%
COMMERCIAL METALS
0.58%
UMB FINANCIAL
0.57%
JACKSON FINANCIAL INC
0.56%
COEUR MINING INC
0.52%
ORMAT TECHNOLOGIES
0.52%
CADENCE BANK
0.52%
OLD NATL BANCORP
0.50%
FLUOR
0.50%
CARETRUST REIT
0.50%
ALTC ACQUISITION
0.48%
US74006W2070
0.47%
CYTOKINETICS
0.45%
Frequently asked questions about VTWV and IWN

How have the VTWV and IWN ETFs performed in 2026?

As of March 12, 2026, VTWV is up 3.3% year-to-date (YTD), while IWN has returned 3.28%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the VTWV ETF saw +$132M in flows, compared to -$452M for IWN.

Which ETF is more volatile: VTWV or IWN?

Over the past year, VTWV had a volatility of 22.02%, while IWN experienced 22.08%.

Which ETF is bigger: VTWV or IWN?

As of March 12, 2026, VTWV holds $1.03 B in assets under management (AUM), while IWN manages $12.21 B.

What sectors do the VTWV and IWN ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.

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

VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. IWN holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.

Which ETF is more diversified: VTWV or IWN?

VTWV holds 1424 securities with 8.47% of its assets in the top 15. IWN has 1408 securities and a top 15 weight of 8.72%.

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