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VTWV ETF · 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 1,424 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-5.40%
Last price
$164.50
1M perf.
-6.57%
1M flows
+€47M
AuM
€888M
E/R
0.06%
Rating
ESG Consensus®
VTWV
$164.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VTWV
$164.57
+0.63%
US Small Cap Value
+1.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.57%  | +0.63% | +27.62%  | +47.81% | +22.11% | -5.46% | +2.96% | +2.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$164.56
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1424
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
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FYT
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-4.49%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +27.62% | +47.81% | +22.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.46%
Bermuda
2.65%
Canada
1.29%
Unavailable
1.43%
Other
3.18%
Sectors
Financials
22.76%
Industrials
12.07%
Consumer Discretionary
9.19%
Health Care
8.29%
Information Technology
7.90%
Real Estate
7.67%
Energy
6.76%
Materials
5.17%
Unavailable
11.09%
Other
9.09%
Diversification
Total weight of top 15 holdings out of 1424
Top 15 holdings
Data as of January 31, 2026
ECHOSTAR
HECLA MINING
TTM TECHNOLOGIES
COMMERCIAL METALS
UMB FINANCIAL
JACKSON FINANCIAL INC
ORMAT TECHNOLOGIES
CARETRUST REIT
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OLD NATL BANCORP
FLUOR
US74006W2070
ALTC ACQUISITION
CYTOKINETICS
COEUR MINING INC
VAXCYTE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.57% of holdings have positive scoring
31.87% of holdings have negative scoring
8.84%
37.63%
22.11%
7.18%
22.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Value Total Return Index - USD
Index ticker
RU20VATR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
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 €888M in assets as of March 13, 2026.
How has VTWV performed lately?
Based on data from March 13, 2026, VTWV returned -6.57% over the past month, 0.63% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for VTWV?
As of March 13, 2026, VTWV recorded net flows of +€46M over the last month and +€112M year-to-date.
Does VTWV distribute dividends?
VTWV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of VTWV?
As of January 31, 2026, VTWV has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does VTWV invest in?
As of January 31, 2026, VTWV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does VTWV hold and how diversified is it?
As of January 31, 2026, VTWV holds 1424 positions in its portfolio, with 8.47% of assets concentrated in its top 15 holdings.
What are the main positions in VTWV?
As of January 31, 2026, VTWV top three holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
What is the base currency of VTWV?
The base currency of VTWV is USD.
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