VanguardSmall ValueVTWV · Nasdaq

Vanguard Russell 2000 Value ETF (VTWV)

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Price: $193.91; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.06%; Category 1.09%
Yield: 1.60%; Trailing distributions

1Y return: 26.2%+7.2%; Category 19.0%
3Y CAGR: 18.4%+3.1%; Category 15.3%
5Y CAGR: 8.8%+0.2%; Category 8.6%

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Vanguard Russell 2000 Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	+1.2%	+18.8%	+22.2%	+26.2%	+18.4%	+8.8%	+10.1%	+10.6%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.1%	-1.1%	+2.2%	+3.3%	+7.2%	+3.1%	+0.2%	+0.1%	-0.5%

Holdings

The 10 largest positions make up 5.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UMBF	UMB Financial Corp	0.64%
VSAT	Viasat Inc	0.63%
CTRE	CareTrust REIT Inc	0.62%
CYTK	Cytokinetics Inc	0.59%
ONB	Old National Bancorp	0.53%
JXN	Jackson Financial Inc	0.52%
TRNO	Terreno Realty Corp	0.50%
SM	SM Energy Co	0.49%
MAC	Macerich Co	0.48%
JBTM	JBT Marel Corp	0.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.6
P/B: 1.4
P/S: 1.1
P/CF: 7.7

Sector allocation

Share of the equity the fund holds.

Financial services28.7%
Industrials12.1%
Real estate11.2%
Health care10.6%
Consumer discretionary9.8%
Energy7.0%
Technology6.5%
Utilities5.1%
Materials3.7%
Consumer staples3.0%
Communication services2.4%

Asset mix

Stocks99.5%
Cash0.4%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Small Value
Ticker: VTWV
Exchange: Nasdaq
Inception: 20 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 1.09%)
Holdings turnover: 26% (category 107%)
Distribution yield: 1.60%
Beta, 3 years: 1.04
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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