VTWO vs VTWV: holdings overlap, shared companies and scores
As of September 11, 2026, VTWO and VTWV overlap 55.0% by weight. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks. Vanguard Russell 2000 Value ETF (VTWV): U.S. small-cap value stocks.
Updated September 11, 2026
How much do VTWO and VTWV overlap?
As of September 11, 2026, VTWO and VTWV overlap 55.0% by weight.
63% of VTWO is already inside VTWV.
100% of VTWV is already inside VTWO.
VTWO holds 1,985 companies and VTWV holds 1,413; 1,413 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VTWO and VTWV?
As of September 11, 2026, ETF Copilot scores VTWO 4.4 out of 10 and VTWV 3.8 out of 10.
They differ most on Growth: VTWO 4.9 and VTWV 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VTWO | VTWV |
|---|---|---|
| Growth | 4.9 | 2.1 |
| Valuation | 8.0 | 8.0 |
| Risk | 3.7 | 3.5 |
| Quality | 0.6 | 0.5 |
| Return | 4.5 | 4.9 |
VTWO and VTWV all charge 0.06% a year
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
As of September 11, 2026, VTWV charges 0.06% a year, yields 2.06% and holds $1.4B in assets across 1413 positions.
| Measure | VTWO | VTWV |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 1.34% | 2.06% |
| Assets under management | $17.4B | $1.4B |
| Holdings | 1985 | 1413 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VTWO and VTWV trade against their own history
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
VTWV trades at 13.5 times earnings, against its own median of 13.4, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved VTWO and VTWV this week
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
VTWV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Dyne Therapeutics (−27.0%), Ormat Technologies (−8.9%) and Korn/ferry International (−9.3%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do VTWO and VTWV each hold?
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
What's inside VTWV: Tech 7%, Semiconductors 1%.
5% of VTWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VTWO vs VTWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vtwo-vs-vtwv
Register free to unlock VTWO vs VTWV prices and holdings on ETF Copilot.
Register free →