VanguardSmall ValueVTWV · Nasdaq

Vanguard Russell 2000 Value ETF (VTWV)

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Price: $188.87; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.06%; Category 1.09%
Yield: 1.73%; Trailing distributions

1Y return: 23.5%+0.1%; Category 23.4%
3Y CAGR: 21.6%+3.4%; Category 18.2%
5Y CAGR: 7.5%-0.3%; Category 7.7%

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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	+2.2%	-2.7%	+3.8%	+19.6%	+23.5%	+21.6%	+7.5%	+10.0%	+10.4%
Small Value average	4.4%	-0.9%	5.5%	18.8%	23.4%	18.2%	7.7%	10.2%	10.7%
Difference	-2.1%	-1.8%	-1.7%	+0.8%	+0.1%	+3.4%	-0.3%	-0.2%	-0.3%

Holdings

The 10 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VSAT	Viasat Inc	0.61%
UMBF	UMB Financial Corp	0.60%
CTRE	CareTrust REIT Inc	0.60%
JXN	Jackson Financial Inc	0.58%
CYTK	Cytokinetics Inc	0.54%
SM	SM Energy Co	0.53%
ONB	Old National Bancorp	0.52%
PBF	PBF Energy Inc Class A	0.52%
TRNO	Terreno Realty Corp	0.47%
MATX	Matson Inc	0.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 1.3
P/S: 1.0
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Financial services28.1%
Industrials12.0%
Health care11.8%
Real estate10.5%
Consumer discretionary9.0%
Energy7.5%
Technology6.9%
Utilities5.0%
Materials3.8%
Consumer staples2.9%
Communication services2.4%

Asset mix

Stocks99.2%
Cash0.7%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Small Value
Ticker: VTWV
Exchange: Nasdaq
Inception: 20 Sept 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 1.09%)
Holdings turnover: 26% (category 107%)
Distribution yield: 1.73%
Beta, 3 years: 1.06
Total net assets: $1.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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