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VTWVvsSVALETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.59%

Full VTWV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.59%

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 Finance, Healthcare and Industrials. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for SVAL. VTWV is up 22.25% year-to-date (YTD) with +$294M in YTD flows. SVAL performs better with 26.2% YTD performance, and +$59M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV SVAL	-2.25%-1.43%	+2.30%+5.16%	+22.25%+26.20%	+26.17%+28.37%	+66.28%+69.73%	+51.10%+62.26%
Flows	VTWV SVAL	+$15M-$48M	+$133M-$46M	+$294M+$59M	+$311M-$22M	+$201M+$23M	+$86M+$368K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV SVAL	+11.16%+11.68%	+16.52%+15.90%	+20.36%+21.27%	+21.45%+21.92%
Max drawdown	VTWV SVAL	-3.71%-3.24%	-8.54%-8.90%	-26.58%-27.39%	-26.58%-27.39%
Max drawdown duration	VTWV SVAL	26d26d	60d50d	296d380d	296d380d

Trading data

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	VTWV	SVAL
Last sale 9/11/2026 at 1:30 PM	$193.91	$43.08
Previous close 09/10/2026	$193.13	$42.83
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	VTWV	SVAL
Last price	$193.91	$43.08
1D performance	+0.40%	+0.58%
AuM	$1.37 B	$159.34 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	1401	240
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

93.59%

Other

6.41%

SVAL

USA

96.02%

Other

3.98%

Sectors

VTWV

Finance

40.35%

Healthcare

10.68%

Industrials

7.29%

Consumer Cyclical.

7.03%

Energy

7.01%

Other

27.65%

SVAL

Finance

26.84%

Energy

11.23%

Technology

10.84%

Healthcare

10.71%

Consumer Cyclical.

10.68%

Non-Energy Materi.

7.29%

Other

22.42%

Diversification

VTWV

Total weight of top 15 holdings out of 15

7.69%

SVAL

Total weight of top 15 holdings out of 15

9.68%

Top 15 holdings

Data as of July 31, 2026

VTWV

UMB Financial Corp.

0.64%

ViaSat, Inc.

0.63%

CareTrust REIT, Inc.

0.61%

Cytokinetics, Inc.

0.59%

Old National Bancorp

0.53%

Jackson Financial, Inc.

0.52%

Terreno Realty Corp.

0.49%

SM Energy Co.

0.48%

Macerich Co.

0.48%

JBT Marel Corp.

0.47%

Terex Corp.

0.47%

PBF Energy, Inc.

0.46%

Essential Properties Realty Trust, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.44%

Southwest Gas Holdings, Inc.

0.43%

SVAL

OceanFirst Financial Corp.

0.80%

Cracker Barrel Old Country Store, Inc.

0.70%

CBIZ, Inc.

0.70%

UTZ Brands, Inc.

0.68%

Insight Enterprises, Inc.

0.68%

AMN Healthcare Services, Inc.

0.65%

Progyny, Inc.

0.65%

Penguin Solutions, Inc.

0.65%

The GEO Group, Inc.

0.64%

Five9, Inc.

0.62%

Myers Industries, Inc.

0.62%

Corsair Gaming, Inc.

0.60%

Magnite, Inc.

0.58%

CoreCivic, Inc.

0.56%

Lifestance Health Group, Inc.

0.55%

Frequently asked questions about VTWV and SVAL

How have the VTWV and SVAL ETFs performed in 2026?

As of September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while SVAL has returned 26.2%. 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 +$294M in flows, compared to +$59M for SVAL.

Which ETF is more volatile: VTWV or SVAL?

Over the past year, VTWV had a volatility of 16.52%, while SVAL experienced 15.9%.

Which ETF is bigger: VTWV or SVAL?

As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while SVAL manages $159.34 M.

What sectors do the VTWV and SVAL ETFs invest in?

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

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

VTWV top holdings include UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

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 September 11, 2026, VTWV is up 22.25% year-to-date (YTD), while SVAL has returned 26.2%. 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 +$294M in flows, compared to +$59M for SVAL.

Which ETF is more volatile: VTWV or SVAL?

Over the past year, VTWV had a volatility of 16.52%, while SVAL experienced 15.9%.

Which ETF is bigger: VTWV or SVAL?

As of September 11, 2026, VTWV holds $1.37 B in assets under management (AUM), while SVAL manages $159.34 M.

What sectors do the VTWV and SVAL ETFs invest in?

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

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

VTWV top holdings include UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

Which ETF is more diversified: VTWV or SVAL?

VTWV holds 1414 securities with 7.69% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.

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