BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VTWVvsIWNETF 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

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.9%

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 Information Technology. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.24% for IWN. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. IWN performs worse with 20.7% YTD performance, and -$344M 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.

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

VTWV vs IWN 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 IWN	+4.19%+4.17%	+16.94%+16.87%	+20.80%+20.70%	+42.50%+42.21%	+65.01%+63.87%	+41.91%+40.62%
Flows	VTWV IWN	-+$97M	+$29M+$108M	+$161M-$344M	+$150M-$800M	+$24M-$2.21B	-$99M-$5.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV IWN	+18.24%+18.24%	+18.31%+18.37%	+20.60%+20.71%	+21.81%+21.72%
Max drawdown	VTWV IWN	-3.98%-3.99%	-8.54%-8.56%	-26.58%-26.60%	-26.58%-26.60%
Max drawdown duration	VTWV IWN	16d16d	60d60d	296d296d	296d296d

Trading data

Create an account to view trading data

Join for free

	VTWV	IWN
Last sale 6/12/2026 at 1:30 PM	$192.42	$218.33
Previous close 06/11/2026	$190.40	$215.81
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	IWN
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	IWN
Last price	$192.42	$218.33
1D performance	+1.06%	+1.17%
AuM	$1.23 B	$14.33 B
E/R	0.06%	0.24%

Characteristics

	VTWV	IWN
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 2000 Value Index	Russell 2000 Value Index
N° of holdings	1153	1144
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	July 24, 2000
ESG	No	No

More VTWV data on Trackinsight

More IWN data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

IWN

USA

91.31%

Other

8.69%

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%

IWN

Financials

21.58%

Industrials

11.28%

Information Techn.

9.93%

Consumer Discreti.

8.48%

Energy

8.08%

Health Care

7.91%

Other

32.75%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

IWN

Total weight of top 15 holdings out of 15

8.64%

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%

IWN

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

0.48%

US44812J1043

0.47%

ENERSYS

0.47%

OLD NATL BANCORP

0.47%

Frequently asked questions about VTWV and IWN

How have the VTWV and IWN ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while IWN has returned 20.7%. 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 +$161M in flows, compared to -$344M for IWN.

Which ETF is more volatile: VTWV or IWN?

Over the past year, VTWV had a volatility of 18.31%, while IWN experienced 18.37%.

Which ETF is bigger: VTWV or IWN?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while IWN manages $14.33 B.

What sectors do the VTWV and IWN ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWN focuses on Financials, Industrials and Information Technology.

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

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

VTWVvsIWNETF Comparison

Vanguard Russell 2000 Value ETF

iShares Russell 2000 Value ETF

VTWV vs IWN 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 IWN ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while IWN has returned 20.7%. 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 +$161M in flows, compared to -$344M for IWN.

Which ETF is more volatile: VTWV or IWN?

Over the past year, VTWV had a volatility of 18.31%, while IWN experienced 18.37%.

Which ETF is bigger: VTWV or IWN?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while IWN manages $14.33 B.

What sectors do the VTWV and IWN ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWN focuses on Financials, Industrials and Information Technology.

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

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

Which ETF is more diversified: VTWV or IWN?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. IWN has 1393 securities and a top 15 weight of 8.64%.

Will 2024 be the Year of Small Caps and Value Stocks?

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

ETFs for options trading in 2022

How to become a value investor using ETFs

Tax-loss harvesting using ETFs: A guide

Tax-loss harvesting using ETFs: A guide

Build and Analyze Your ETF Portfolio Like a Pro