Fund Evaluator:
Vanguard Russell 2000 Value ETF (VTWV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$102.090
NAV (as of Oct 07)
$0.00
Minimum Initial
0.06% A
Expense Ratio
$1,356 Mil
Assets
Open
Status
na
12b-1 Fee
1.60%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 56.2% | Bridgeway Ultra-Small Company Market (BRSIX) |
| 53.9% | Royce Small-Cap Opportunity Invmt (RYPNX) |
| 45.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 44.9% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 44.6% | Diamond Hill Small Cap Inv (DHSCX) |
Data as of 6/30/2026
4.0% D
1-Mo Return
17.2% A
3-Mo Return
23.0% A
YTD Return
43.0% A
1-Yr Return
18.7% A
3-Yr Return
8.2% C
5-Yr Return
1.05 D
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/20/2010
Share Class Type
ETF
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Russell 2000 Value ETF Overview
VTWV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTWV Return (NAV) | 4.0% | 17.2% | 43.0% | 18.7% | 8.2% | 10.9% |
| VTWV Grade | D | A | A | A | C | C |
| +/- Category | -1.7% | 0.7% | 10.0% | 3.0% | -0.5% | 0.4% |
| Small Value Avg | 5.7% | 16.5% | 33.0% | 15.7% | 8.7% | 10.5% |
| VTWV Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.6% |
VTWV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTWV Return (NAV) | 23.0% | 12.6% | 8.0% | 14.7% | -14.6% | 28.1% | 4.7% | 22.3% | -12.9% | 7.8% | 31.6% |
| VTWV Grade | A | A | C | D | F | D | C | C | D | D | B |
| +/- Category | 2.3% | 6.0% | -1.7% | -1.1% | -4.2% | -2.2% | 0.6% | -0.6% | 1.8% | -2.5% | 6.8% |
| Small Value Avg | 20.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 22.9% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 19.4% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 1.08 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1356 Mil |
| Fund Total Assets: | $1,285 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Narzikul Kenny (2023), Choi Aaron (2025) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 1430 |
| % in Top 10 Holdings: | 6.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.2% |
Portfolio Allocation |
|
| Domestic Stock: | 96.1% |
| Foreign Stock: | 3.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 20, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Vanguard Russell 2000 Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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