Vanguard Russell 2000 Value ETF (VTWV)
About this ETF
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
Price
Top 10 holdings
| TTM Technologies Inc TTMI | 1.10% |
| EchoStar Corp SATS | 1.08% |
| Hut 8 Corp HUT | 0.76% |
| Viasat Inc VSAT | 0.62% |
| Coeur Mining Inc CDE | 0.61% |
| SLBBH1142 | 0.61% |
| Riot Platforms Inc RIOT | 0.58% |
| Cytokinetics Inc CYTK | 0.55% |
| UMB Financial Corp UMBF | 0.54% |
| Hecla Mining Co HL | 0.53% |
Sector mix
Price chart
Returns
| 1 month | +4.27% |
| 3 months | +10.35% |
| 6 months | +15.74% |
| Year to date | +21.18% |
| 1 year | +31.82% |
| 3 years (ann.) | +16.97% |
| 5 years (ann.) | +5.97% |
| 10 years (ann.) | +8.78% |
Risk profile
| Volatility (1y, ann.) | 18.03% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -8.64% |
| Max drawdown (5y) | -28.87% |
| Max drawdown (full) | -47.32% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.7128 |
| 2026-03-24 | 2026-03-26 | USD 0.6109 |
| 2025-12-22 | 2025-12-24 | USD 0.8505 |
| 2025-09-24 | 2025-09-26 | USD 0.9567 |
| 2025-06-20 | 2025-06-24 | USD 0.5425 |
| 2025-03-25 | 2025-03-27 | USD 0.5178 |
| 2024-12-23 | 2024-12-26 | USD 0.8231 |
| 2024-09-26 | 2024-09-30 | USD 0.8137 |
| 2024-06-27 | 2024-07-01 | USD 0.5933 |
| 2024-03-21 | 2024-03-26 | USD 0.3456 |
| 2023-12-19 | 2023-12-22 | USD 0.9930 |
| 2023-09-21 | 2023-09-26 | USD 0.7937 |
| 2023-06-23 | 2023-06-28 | USD 0.5152 |
| 2023-03-23 | 2023-03-28 | USD 0.4550 |
| 2022-12-15 | 2022-12-20 | USD 1.0215 |
| 2022-09-28 | 2022-10-03 | USD 0.6999 |
| 2022-06-29 | 2022-07-05 | USD 0.4667 |
| 2022-03-24 | 2022-03-29 | USD 0.3288 |
| 2021-12-16 | 2021-12-21 | USD 1.0669 |
| 2021-09-29 | 2021-10-04 | USD 0.6150 |
| 2021-06-29 | 2021-07-02 | USD 0.3403 |
| 2021-03-26 | 2021-03-31 | USD 0.3092 |
| 2020-12-17 | 2020-12-22 | USD 0.8044 |
| 2020-09-11 | 2020-09-16 | USD 0.4060 |
| 2020-06-25 | 2020-06-30 | USD 0.4033 |
| 2020-03-26 | 2020-03-31 | USD 0.1059 |
| 2019-12-16 | 2019-12-19 | USD 0.7467 |
| 2019-09-26 | 2019-10-01 | USD 0.5908 |
| 2019-06-21 | 2019-06-26 | USD 0.5610 |
| 2019-03-25 | 2019-03-28 | USD 0.1392 |
| 2018-12-13 | 2018-12-18 | USD 0.5528 |
| 2018-09-26 | 2018-10-01 | USD 0.6096 |
| 2018-06-28 | 2018-07-03 | USD 0.5777 |
| 2018-03-22 | 2018-03-27 | USD 0.1603 |
| 2017-12-14 | 2017-12-19 | USD 0.6712 |
| 2017-09-27 | 2017-10-02 | USD 0.4760 |
| 2017-06-28 | 2017-07-05 | USD 0.4750 |
| 2017-03-22 | 2017-03-28 | USD 0.1620 |
| 2016-12-14 | 2016-12-20 | USD 0.6340 |
| 2016-09-20 | 2016-09-26 | USD 0.5030 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 22.2% |
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 20.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.1% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 9.6% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 2.8% |

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