Vanguard Russell 2000 Value ETF (VTWV) is a US small-cap ETF. As of October 28, 2026, ETF Copilot scores VTWV 3.2 out of 10 — highest on Value (5.6), lowest on Quality (0.5). It trades at 14.0 times earnings, against its own median of 13.9. Its ten largest holdings are 5% of the fund.
What stands out in VTWV's data
U.S. small-cap value stocks.
Earns less on its capital than most small-cap peers — a drag that cheaper prices alone may not offset.
Return on equity of 10.8% trails the 13.8% category median, while its 9.2x EBITDA multiple is cheaper than the 11.2x peer norm across 1,426 holdings.
A value tilt on small-cap stocks, built for portfolios that want cheaper names.
Why did VTWV move this week? It rose 1.7% in the week to October 28, 2026 — Viasat and Grail drove it
VTWV rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Grail (+19.1%) and Transocean (+11.1%); PBF Energy (−10.1%) pushed the other way.
How is VTWV rated? ETF Copilot scores Vanguard Russell 2000 Value ETF (VTWV) 3.2 out of 10
As of October 28, 2026, ETF Copilot scores Vanguard Russell 2000 Value ETF (VTWV) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 1.7 / 10
- Value: 5.6 / 10
- Risk: 3.6 / 10
- Quality: 0.5 / 10
- Return: 4.9 / 10
Is VTWV expensive right now? It trades at 14.0 times earnings, against its own median of 13.9
As of October 28, 2026, VTWV is more expensive than 50% of its own last 9 years.
Trailing 12 months, built from VTWV's holdings. How we calculate this →
What's inside VTWV?
What's inside VTWV: Size (Large 0%, Mid 22%, Small 78%); Geography (International 6%, US 94%); Tech 7.2%; AI 0.1%; Semiconductors 0.9%.
What are VTWV's top holdings? The ten largest are 5% of the fund
Viasat, UMB Financial, Caretrust, Jackson Financial, Cytokinetics, SM Energy, OLD National Bancorp/in, PBF Energy, Terreno Realty and Matson are VTWV's largest holdings, in that order.
Less concentrated than 67% of US Small Cap ETFs.
Half of VTWV's weight sits in its 183 largest positions, and once those weights are taken into account it behaves like 517 equally weighted holdings.
What is VTWV's expense ratio? 0.06% a year
As of October 28, 2026, VTWV charges 0.06% a year, yields 1.68% and holds $1.4B in assets across 1426 positions.
| Measure | VTWV |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 1.68% |
| Assets under management | $1.4B |
| Holdings | 1426 |
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.
Cite this
ETF Copilot, “Vanguard Russell 2000 Value ETF (VTWV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/vtwv
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