# VTWV (Vanguard Russell 2000 Value ETF)

Vanguard · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

VTWV tracks an index and returned +21.4% over the past year.

## Key facts

- VTWV, total return, 1 year: +21.4%, as of Oct 2, 2026.
- VTWV, expense ratio: 0.10%, as of Oct 2, 2026.
- VTWV, holdings: 1428, as of Oct 2, 2026.
- VTWV, below its high: −6.3%, as of Oct 2, 2026.
- VTWV, net assets: $1.3bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VTWV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +11.5% | +17.9% | −6.5 pts | −16.9 pts |
| 1 year | +21.4% | +16.2% | +5.2 pts | −2.9 pts |
| 3 years | +71.6% | +89.3% | −17.7 pts | −43.1 pts |
| Since listing | +386.9% | +799.4% | −412.4 pts | −1278.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $187.04 | ETFIQ |
| Listed since | Sep 22, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1428 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 1.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VTWV performed?

Over the year to Oct 2, 2026, VTWV returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.6%.

### What does VTWV cost?

The prospectus expense ratio is 0.10% a year.

### What does VTWV hold?

1428 positions as published by its issuer as of Aug 31, 2026, with the top ten at 5.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is VTWV below its high?

6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VTWV, data as of Oct 2, 2026. https://etfiq.com/funds/vtwv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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