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VTWV ETF · Vanguard Russell 2000 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.18%  | +6.71% | +45.77% | +66.34%  | +40.45% | +0.14% | +9.83% | +15.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.71% | +45.77% | +66.34% | +40.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTWV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VTWV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
Frequently asked questions about VTWV
What does Vanguard Russell 2000 Value ETF, VTWV, invest in?
VTWV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does VTWV replicate?
VTWV tracks the Russell 2000 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VTWV?
VTWV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VTWV launched?
VTWV was introduced to the market on September 20, 2010. It trades on United States
Who is the ETF issuer of VTWV?
Vanguard Russell 2000 Value ETF, VTWV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VTWV?
VTWV oversees €993M in assets as of May 1, 2026.
How has VTWV performed lately?
Based on data from May 1, 2026, VTWV returned 9.18% over the past month, 6.71% over the last three months and 15.25% year-to-date.
What are the latest inflows or outflows for VTWV?
As of May 1, 2026, VTWV recorded net flows of +€7.1M over the last month and +€133M year-to-date.
Does VTWV distribute dividends?
VTWV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of VTWV?
As of March 31, 2026, VTWV has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does VTWV invest in?
As of March 31, 2026, VTWV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does VTWV hold and how diversified is it?
As of March 31, 2026, VTWV holds 1421 positions in its portfolio, with 8.51% of assets concentrated in its top 15 holdings.
What are the main positions in VTWV?
As of March 31, 2026, VTWV top three holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
What is the base currency of VTWV?
The base currency of VTWV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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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