BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VTWVvsVIOVETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full VTWV fund page

VS

ETF 2

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full VIOV fund page

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 Information Technology. 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 16.69% year-to-date (YTD) with +$161M in YTD flows. VIOV performs worse with 15.96% YTD performance, and +$92M 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.

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

VTWV vs VIOV 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV VIOV	-0.10%+2.50%	+10.74%+11.72%	+16.69%+15.96%	+36.71%+33.82%	+59.39%+46.84%	+37.44%+33.01%
Flows	VTWV VIOV	-+$18M	+$29M+$67M	+$161M+$92M	+$150M+$113M	+$24M+$55M	-$92M+$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV VIOV	+18.03%+15.45%	+18.16%+18.37%	+20.57%+21.14%	+21.78%+21.94%
Max drawdown	VTWV VIOV	-3.98%-3.93%	-8.54%-9.33%	-26.58%-28.58%	-26.58%-28.58%
Max drawdown duration	VTWV VIOV	16d16d	60d67d	296d379d	296d379d

Trading data

Create an account to view trading data

Join for free

	VTWV	VIOV
Last sale 6/11/2026 at 6:38 PM	$189.50	$114.61
Previous close 06/10/2026	$185.87	$112.97
Consolidated volume 06/10/2026
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	VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 6:38 PM

Live

Closed

	VTWV	VIOV
Last price	$189.50	$114.61
1D performance	+1.95%	+1.45%
AuM	$1.18 B	$1.79 B
E/R	0.06%	0.1%

Characteristics

	VTWV	VIOV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
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 7, 2010
ESG	No	No

More VTWV data on Trackinsight

More VIOV data on Trackinsight

Exposure

Countries

VTWV

USA

90.56%

Other

9.44%

VIOV

USA

95.45%

Other

4.55%

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%

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

Diversification

VTWV

Total weight of top 15 holdings out of 15

8.59%

VIOV

Total weight of top 15 holdings out of 15

12.01%

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%

VIOV

MOLINA HLTHCRE

1.17%

MATCH GROUP

1.03%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.96%

LKQ

0.95%

SM ENERGY

0.82%

LINCOLN NATL

0.75%

PAYCOM SOFTWARE

0.72%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.68%

CAESARS ENTERTAINMENT INC

0.66%

CARMAX

0.65%

MOHAWK INDUSTRIES

0.64%

TELEFLEX

0.64%

LIBERTY OILFIELD SERVICES

0.64%

Frequently asked questions about VTWV and VIOV

How have the VTWV and VIOV ETFs performed in 2026?

As of June 10, 2026, VTWV is up 16.69% year-to-date (YTD), while VIOV has returned 15.96%. 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 +$161M in flows, compared to +$92M for VIOV.

Which ETF is more volatile: VTWV or VIOV?

Over the past year, VTWV had a volatility of 18.16%, while VIOV experienced 18.37%.

Which ETF is bigger: VTWV or VIOV?

As of June 10, 2026, VTWV holds $1.18 B in assets under management (AUM), while VIOV manages $1.79 B.

What sectors do the VTWV and VIOV ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. 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, TTM TECHNOLOGIES and COEUR MINING INC. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

VTWVvsVIOVETF Comparison

Vanguard Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 Value ETF

VTWV vs VIOV 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 VIOV ETFs performed in 2026?

As of June 10, 2026, VTWV is up 16.69% year-to-date (YTD), while VIOV has returned 15.96%. 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 +$161M in flows, compared to +$92M for VIOV.

Which ETF is more volatile: VTWV or VIOV?

Over the past year, VTWV had a volatility of 18.16%, while VIOV experienced 18.37%.

Which ETF is bigger: VTWV or VIOV?

As of June 10, 2026, VTWV holds $1.18 B in assets under management (AUM), while VIOV manages $1.79 B.

What sectors do the VTWV and VIOV ETFs invest in?

VTWV leans toward sectors like Financials, Industrials and Information Technology. 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, TTM TECHNOLOGIES and COEUR MINING INC. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

Which ETF is more diversified: VTWV or VIOV?

VTWV holds 1423 securities with 8.59% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.

Value ETFs Shine Amid Lower-Than-Expected Inflation

Creating an "All-Weather" Portfolio with Vanguard ETFs

The Golden Butterfly ETF portfolio

How to become a value investor using ETFs

Tax-loss harvesting using ETFs: A guide

Tax-loss harvesting using ETFs: A guide

Expert-Built ETF Portfolios, All in One Place