Is VTWV a good investment?

Vanguard Russell 2000 Value ETF (VTWV) is a US small-cap ETF. As of September 11, 2026, ETF Copilot scores VTWV 3.8 out of 10 — highest on Valuation (8.0), lowest on Quality (0.5). It trades at 13.5 times earnings, against its own median of 13.4. Its ten largest holdings are 6% of the fund.

Updated September 11, 2026

How is VTWV rated? ETF Copilot scores Vanguard Russell 2000 Value ETF (VTWV) 3.8 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Russell 2000 Value ETF (VTWV) 3.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.8 / 10
Growth: 2.1 / 10
Valuation: 8.0 / 10
Risk: 3.5 / 10
Quality: 0.5 / 10
Return: 4.9 / 10

What is VTWV's expense ratio? 0.06% a year

As of September 11, 2026, VTWV charges 0.06% a year, yields 2.06% and holds $1.4B in assets across 1413 positions.

Vanguard Russell 2000 Value ETF (VTWV) — cost, income and size
Measure	VTWV
Expense ratio	0.06%
Dividend yield	2.06%
Assets under management	$1.4B
Holdings	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.

What stands out in VTWV's data

Small-cap value stocks in the U.S., picked from the Russell 2000.

Trades at a lower price than most small-cap value peers — you get more earnings per dollar.

Its trailing EBITDA multiple of 9.1x sits below the category median of 11.5x and its own historical median of 9.6x. Return on equity of 10.7% trails the typical peer.

A value tilt for a small-cap allocation, priced below its own history.

Why did VTWV move this week? It fell 1.7% in the week to September 11, 2026 — Dyne Therapeutics and Ormat Technologies drove it

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.

Is VTWV expensive right now? It trades at 13.5 times earnings, against its own median of 13.4

As of September 11, 2026, VTWV is more expensive than 53% of its own 114 monthly readings since 2017 — 60 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VTWV?

What's inside VTWV: Size (Large 0%, Mid 23%, Small 77%); Geography (International 8%, US 92%); Tech 6.8%; AI 0.1%; Semiconductors 0.9%.

What are VTWV's top holdings? The ten largest are 6% of the fund

UMB Financial, Viasat, Caretrust, Cytokinetics, OLD National Bancorp/in, Jackson Financial, Terreno Realty, SM Energy, Macerich and JBT Marel 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 181 largest positions, and once those weights are taken into account it behaves like 509 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Russell 2000 Value ETF (VTWV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vtwv