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VTWV - ETF Fact Sheet

Vanguard Russell 2000 Value ETF - USD

Fund Identification

Ticker

VTWV

ISIN

US92206C6497

Main Metrics

Price

$183.98

Expense Ratio

0.06%

AuM

$1,261.18M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

★★★★★

Official 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.

VTWV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.06%
1m flows
-$39M
* Net total returns
All data as of 16 October 2026

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VTWV's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn in AUM

Benchmark

Russell 2000 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VTWV's exposure

Countries

USA
93.95%

Sectors

Finance
39.60%
Healthcare
11.51%
Energy
7.72%
Industrials
7.42%
Other
33.74%

Top 5 holdings

UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Total holdings
1,399
Total weight of top 5
2.87%

ETF Education Center

0.0%