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Global ETF Survey 2026

VTWV

Vanguard Russell 2000 Value ETF

The VTWV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 2000 Value Index. The VTWV ETF provides physical exposure, so by buying it you actually own parts of all the 1,419 underlying holdings. This share class generates a stream of income by distributing dividends.

$189.22

+$0.044 (+0.02%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$188.36$189.60

52W price range

$148.68$200.97

YTD Perf.

+19.91%

YTD Flows

Annualized volatility

Fund AuM

€1.16B

Share class AuM

€1.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C6497

TER

0.06%

Inception date

9/20/2010

Issuer

Vanguard

Benchmark

Russell 2000 Value Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

39.31%

Healthcare

11.42%

Energy

7.67%

Industrials

7.37%

Consumer Cyclicals

6.77%

Non-Energy Materials

5.79%

Technology

5.56%

Utilities

5.11%

Consumer Non-Cyclicals

3.93%

Unavailable

0.77%

Other

6.31%

Latest VTWV news

No content available for this fund

FAQ about VTWV

VTWV is a passively managed ETF that invests in the US Small Cap Value segment.

VTWV tracks the Russell 2000 Value Total Return Index - USD, through a full replication replication method.

VTWV carries a total expense ratio (TER) of 0.06%.

VTWV was introduced to the market on September 20, 2010.

Vanguard Russell 2000 Value ETF, VTWV, is provided by Vanguard. Learn more about Vanguard here.

VTWV oversees €1.16B in assets as of October 27, 2026.

VTWV follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.69%.

As of August 31, 2026, VTWV has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, VTWV focuses largely on Finance, Healthcare and Energy.

As of August 31, 2026, VTWV holds 1419 positions in its portfolio, with 7.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VTWV top three holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..

The base currency of VTWV is USD.

Top 10 holdings

Data as of 08/31/26

UMB Financial Corp.

0.62%

CareTrust REIT, Inc.

0.57%

Jackson Financial, Inc.

0.57%

SM Energy Co.

0.55%

ViaSat, Inc.

0.55%

Cytokinetics, Inc.

0.54%

Old National Bancorp

0.51%

SSR Mining, Inc.

0.49%

Terex Corp.

0.47%

PBF Energy, Inc.

0.47%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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