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Vanguard Russell 2000 Value ETF
VTWV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +7.43% | +23.53% | +37.02% | +59.83% | +56.47% |
| Flows | -$205M | +$103M | +$258M | +$267M | +$162M | +$11M |
Characteristics
The Vanguard Russell 2000 Value ETF is built to track the Russell 2000 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 1424 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about VTWV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,424
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.72% | +17.63% | +20.45% | +21.57% |
Max drawdown | -3.98% | -8.54% | -26.58% | -26.58% |
Max drawdown duration | 16d | 60d | 296d | 296d |
Time to recover | 4d | 22d | 163d | 163d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTWV?
VTWV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VTWV track?
VTWV tracks the Russell 2000 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTWV invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of VTWV?
The total expense ratio (TER) of VTWV is 0.06%, representing the annual fee charged by the fund manager.
When was VTWV launched?
VTWV was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VTWV?
VTWV is issued by Vanguard.
What is the AUM of VTWV?
As of July 27, 2026, VTWV manages $1.35 B, reflecting the total assets held in the fund.
How has VTWV performed recently?
As of July 27, 2026, VTWV delivered a return of 0.42% over the past month (1M performance), 7.43% over the past three months (3M), and 23.53% year-to-date (YTD).
What are the recent fund flows for VTWV?
As of July 27, 2026, VTWV has seen net flows of -$205M in the past month (1M flow) and +$258M year-to-date (YTD).
Does VTWV pay dividends?
As of July 27, 2026, VTWV has a trailing 12-month distribution yield of 1.6%.
How many holdings are in VTWV
As of June 30, 2026, VTWV holds 1424 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTWV?
As of June 30, 2026, VTWV holds 1424 securities, with 7.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTWV?
As of June 30, 2026, VTWV holds a portfolio of 1424 underlyings, with its largest positions including ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTWV invest in?
As of June 30, 2026, VTWV has its largest geographic exposures in USA.
What sectors or themes does VTWV focus on?
As of June 30, 2026, VTWV is primarily exposed to Finance, Healthcare and Industrials.
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