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VTWVvsSVALETF 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

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.9%

Full SVAL fund page

Vanguard Russell 2000 Value ETF (VTWV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for SVAL. VTWV is up 20.8% year-to-date (YTD) with +$161M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of VTWV and SVAL 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 SVAL 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV SVAL	+4.19%+6.21%	+16.94%+17.77%	+20.80%+21.17%	+42.50%+38.65%	+65.01%+64.35%	+41.91%+45.55%
Flows	VTWV SVAL	-+$2M	+$29M+$2M	+$161M+$105M	+$150M+$22M	+$24M+$72M	-$99M+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV SVAL	+18.24%+15.80%	+18.31%+17.85%	+20.60%+21.54%	+21.81%+22.39%
Max drawdown	VTWV SVAL	-3.98%-3.00%	-8.54%-8.90%	-26.58%-27.39%	-26.58%-27.39%
Max drawdown duration	VTWV SVAL	16d11d	60d50d	296d380d	296d380d

Trading data

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	VTWV	SVAL
Last sale 6/12/2026 at 1:30 PM	$192.42	$41.50
Previous close 06/11/2026	$190.40	$41.09
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	SVAL
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	SVAL
Last price	$192.42	$41.50
1D performance	+1.06%	+0.99%
AuM	$1.23 B	$197.09 M
E/R	0.06%	0.2%

Characteristics

	VTWV	SVAL
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 2000 Value Index	Russell 2000 Focused Value Select Index
N° of holdings	1153	226
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	October 27, 2020
ESG	No	No

More VTWV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

SVAL

USA

92.53%

Other

7.47%

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%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

SVAL

Total weight of top 15 holdings out of 15

11.76%

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%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about VTWV and SVAL

How have the VTWV and SVAL ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: VTWV or SVAL?

Over the past year, VTWV had a volatility of 18.31%, while SVAL experienced 17.85%.

Which ETF is bigger: VTWV or SVAL?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the VTWV and SVAL ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

VTWVvsSVALETF Comparison

Vanguard Russell 2000 Value ETF

iShares US Small Cap Value Factor ETF

VTWV vs SVAL 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 SVAL ETFs performed in 2026?

As of June 12, 2026, VTWV is up 20.8% year-to-date (YTD), while SVAL has returned 21.17%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the VTWV ETF saw +$161M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: VTWV or SVAL?

Over the past year, VTWV had a volatility of 18.31%, while SVAL experienced 17.85%.

Which ETF is bigger: VTWV or SVAL?

As of June 12, 2026, VTWV holds $1.23 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the VTWV and SVAL ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: VTWV or SVAL?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

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