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VTWVvsVIOVETF Comparison
Vanguard Russell 2000 Value ETF (VTWV) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.1% for VIOV. VTWV is up 5.04% year-to-date (YTD) with +$132M in YTD flows. VIOV performs worse with 3.63% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of VTWV and VIOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VTWV vs VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV VIOV | -5.03%-6.54% | +1.16%+0.21% | +5.04%+3.63% | +28.39%+22.11% | +50.79%+36.21% | +26.09%+20.77% |
| Flows | VTWV VIOV | +$55M+$14M | +$147M+$29M | +$132M+$25M | +$112M+$72M | -$14M-$55M | +$153M+$261M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV VIOV | +16.67%+17.41% | +21.95%+23.91% | +20.97%+21.71% | +22.07%+22.25% |
| Max drawdown | VTWV VIOV | -5.29%-6.80% | -15.69%-17.11% | -26.58%-28.58% | -26.58%-28.58% |
| Max drawdown duration | VTWV VIOV | 30d31d | 77d98d | 296d379d | 296d379d |
VTWV | VIOV | |
Last sale 3/12/2026 at 1:30 PM | $165.02 | $99.93 |
| Previous close 03/11/2026 | $167.87 | $101.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTWV | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | VIOV | |
|---|---|---|
| Last price | $165.02 | $99.93 |
| 1D performance | -1.70% | -1.55% |
| AuM | $1.04 B | $1.55 B |
| E/R | 0.06% | 0.1% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTWV and VIOV ETFs performed in 2026?
As of March 11, 2026, VTWV is up 5.04% year-to-date (YTD), while VIOV has returned 3.63%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or VIOV?
Year-to-date, the VTWV ETF saw +$132M in flows, compared to +$25M for VIOV.
Which ETF is more volatile: VTWV or VIOV?
Over the past year, VTWV had a volatility of 21.95%, while VIOV experienced 23.91%.
Which ETF is bigger: VTWV or VIOV?
As of March 11, 2026, VTWV holds $1.04 B in assets under management (AUM), while VIOV manages $1.55 B.
What sectors do the VTWV and VIOV ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VTWV ETF and VIOV ETF?
VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: VTWV or VIOV?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
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