VTWVvsSLYVETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for SLYV. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. SLYV performs worse with 19.28% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of VTWV and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV SLYV | +4.19%+6.58% | +16.94%+16.86% | +20.80%+19.28% | +42.50%+38.93% | +65.01%+50.84% | +41.91%+36.79% |
| Flows | VTWV SLYV | --$5M | +$29M+$98M | +$161M-$26M | +$150M-$130M | +$24M-$314M | -$99M-$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV SLYV | +18.24%+15.45% | +18.31%+18.41% | +20.60%+21.20% | +21.81%+22.00% |
| Max drawdown | VTWV SLYV | -3.98%-3.92% | -8.54%-9.32% | -26.58%-28.54% | -26.58%-28.54% |
| Max drawdown duration | VTWV SLYV | 16d16d | 60d67d | 296d379d | 296d379d |
Trading data
VTWV | SLYV | |
Last sale 6/12/2026 at 1:30 PM | $192.42 | $108.19 |
| Previous close 06/11/2026 | $190.40 | $107.02 |
| 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
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VTWV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VTWV | SLYV | |
|---|---|---|
| Last price | $192.42 | $108.19 |
| 1D performance | +1.06% | +1.09% |
| AuM | $1.23 B | $4.81 B |
| E/R | 0.06% | 0.15% |
Characteristics
VTWV | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Russell 2000 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1153 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
90.56%
Other
9.44%
SLYV
USA
96.47%
Other
3.53%
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%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
8.59%
SLYV
Total weight of top 15 holdings out of 15
12.36%
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%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about VTWV and SLYV
How have the VTWV and SLYV ETFs performed in 2026?
As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while SLYV has returned 19.28%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or SLYV?
Year-to-date, the VTWV ETF saw +$161M in flows, compared to -$26M for SLYV.
Which ETF is more volatile: VTWV or SLYV?
Over the past year, VTWV had a volatility of 18.31%, while SLYV experienced 18.41%.
Which ETF is bigger: VTWV or SLYV?
As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while SLYV manages $4.81 B.
What sectors do the VTWV and SLYV ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VTWV ETF and SLYV ETF?
VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: VTWV or SLYV?
VTWV holds 1423 securities with 8.59% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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Latest news about VTWV & SLYV
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July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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