Vanguard Russell 2000 Value Index Fund (VTWV)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 1,273 M

Inception date September 20, 2010

Holdings 1,430

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +40.9% +1.6% Div

3 Years (avg.) +13.8% +1.6% Div

5 Years (avg.) +7.0% +1.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

16.53% 1 Year

19.99% 3 Years

21.15% 5 Years

23.28% 10 Years

Max Drawdown

-8.64% 1 Year

-27.41% 3 Years

-28.87% 5 Years

-47.32% 10 Years

Sharpe Ratio

1.68 1 Year

0.50 3 Years

0.21 5 Years

0.27 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-8.0%	1.6%	9.9%	8.3%	4.6%	8.7%	8.3%	5.0%	6.6%	6.2%	8.0%	5.7%	6.2%	6.2%	6.5%
2012		12.2%	20.1%	14.3%	8.0%	12.4%	11.3%	7.0%	8.5%	8.0%	9.8%	7.0%	7.5%	7.4%	7.6%
2013			28.6%	15.4%	6.6%	12.5%	11.1%	6.2%	8.0%	7.4%	9.5%	6.5%	7.1%	7.0%	7.3%
2014				3.6%	-2.9%	7.6%	7.1%	2.2%	4.9%	4.7%	7.3%	4.3%	5.1%	5.2%	5.7%
2015					-8.9%	9.7%	8.3%	1.9%	5.2%	4.9%	7.9%	4.4%	5.3%	5.4%	5.9%
2016						32.1%	18.1%	5.8%	9.1%	7.9%	11.0%	6.4%	7.2%	7.1%	7.5%
2017							5.6%	-5.3%	2.3%	2.6%	7.2%	2.7%	4.1%	4.4%	5.0%
2018								-15.1%	0.8%	1.6%	7.6%	2.1%	3.8%	4.2%	5.0%
2019									19.6%	11.2%	16.5%	6.9%	8.1%	7.8%	8.2%
2020										3.5%	14.9%	3.0%	5.4%	5.6%	6.4%
2021											27.7%	2.8%	6.0%	6.1%	7.0%
2022												-17.2%	-3.4%	-0.2%	2.4%
2023													12.8%	9.5%	9.9%
2024														6.4%	8.5%
2025															10.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.7%

1y 3y N/A N/A

Small Cap

25.7%

1y 3y N/A N/A

Mid Cap

65.5%

1y 3y N/A N/A

Large Cap

6.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.24B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.37%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.31	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-30.84	-
Profitable Companies	74%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.55	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.66	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.86	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.07	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.17	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.8	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.22%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-12.5%	-116.0%
Return on Equity Equity divided by market cap.	2.20%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.70%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.32%	3.82%

Sectors

Manufacturing	28.8%
Finance and Insurance	24.5%
Mining, Quarrying, and Oil and Gas Extraction	6.9%
Utilities	5.1%
Real Estate and Rental and Leasing	3.8%
Professional, Scientific, and Technical Services	3.6%
Retail Trade	2.7%
Information	2.6%
Transportation and Warehousing	2.6%
Construction	2.1%
Wholesale Trade	1.5%
Administrative and Support and Waste Management and Remediation Services	0.7%
Educational Services	0.6%
Healthcare	0.5%
Health Care and Social Assistance	0.5%
Industrial Services	0.5%
Real Estate	0.4%
Finance	0.2%
Financial Services	0.2%
Accommodation and Food Services	0.2%
Arts, Entertainment, and Recreation	0.2%
Transportation	0.2%
Industrials	0.2%
Basic Materials	0.2%
Energy	0.1%
Technology	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Management of Companies and Enterprises	0.1%
Other Services (except Public Administration)	0.1%
Consumer Cyclical	0.1%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	10.7%

Countries

United States	94.2%
Bermuda	2.3%
Switzerland	0.8%
United Kingdom	0.5%
Ireland	0.4%
Puerto Rico	0.4%
Monaco	0.3%
Other	0.3%
Cayman Islands	0.2%
Luxembourg	0.1%
Singapore	0.1%
Canada	0.1%
Panama	0.1%
Brazil	0.1%
Israel	0.1%
Guernsey	0.0%
Jersey	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TTM Technologies Inc

TTMI - Manufacturing

Market Cap $11.99B

P/E Ratio 61.1

Dividends 0.0%

Total Investment $14.03M

Weight 1.10%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $24.24B

P/E Ratio 140.2

Dividends 0.0%

Total Investment $13.82M

Weight 1.09%

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Hut 8 Corp

HUT - Information

Market Cap $12.12B

P/E Ratio -39.5

Dividends 0.0%

Total Investment $9.66M

Weight 0.76%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.6B

P/E Ratio -248.2

Dividends 0.0%

Total Investment $7.87M

Weight 0.62%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.37B

P/E Ratio 11.9

Dividends 0.1%

Total Investment $7.77M

Weight 0.61%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $7.63B

P/E Ratio -8.6

Dividends 0.0%

Total Investment $7.45M

Weight 0.59%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $9.6B

P/E Ratio -11.3

Dividends 0.0%

Total Investment $6.96M

Weight 0.55%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $11.07B

P/E Ratio 12.1

Dividends 1.2%

Total Investment $6.89M

Weight 0.54%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.47B

P/E Ratio 34.4

Dividends 0.1%

Total Investment $6.81M

Weight 0.54%

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Commercial Metals Co.

CMC - Manufacturing

Market Cap $7.6B

P/E Ratio 12.8

Dividends 1.1%

Total Investment $6.69M

Weight 0.53%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $6B

P/E Ratio 46.5

Dividends 0.5%

Total Investment $6.6M

Weight 0.52%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Market Cap $8.58B

P/E Ratio -23.0

Dividends 0.0%

Total Investment $6.55M

Weight 0.51%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $9.91B

P/E Ratio 26.7

Dividends 3.5%

Total Investment $6.52M

Weight 0.51%

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Enersys

ENS - Manufacturing

Market Cap $6.78B

P/E Ratio 23.7

Dividends 0.6%

Total Investment $6.25M

Weight 0.49%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.8B

P/E Ratio 28.3

Dividends 2.6%

Total Investment $6.04M

Weight 0.47%

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Sanmina Corp

SANM - Manufacturing

Market Cap $9.95B

P/E Ratio 32.6

Dividends 0.0%

Total Investment $6.03M

Weight 0.47%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $10.29B

P/E Ratio 11.7

Dividends 2.1%

Total Investment $5.88M

Weight 0.46%

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Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.01B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $5.81M

Weight 0.46%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $8.53B

P/E Ratio -20.2

Dividends 2.8%

Total Investment $5.49M

Weight 0.43%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Market Cap $7.62B

P/E Ratio 17.6

Dividends 2.9%

Total Investment $5.3M

Weight 0.42%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TTM Technologies Inc

TTM Technologies Inc

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Hut 8 Corp

Hut 8 Corp

Viasat, Inc.

Viasat, Inc.

Coeur Mining Inc

Coeur Mining Inc

Riot Platforms Inc

Riot Platforms Inc

Cytokinetics Inc

Cytokinetics Inc

UMB Financial Corp.

UMB Financial Corp.

Hecla Mining Co.

Hecla Mining Co.

Commercial Metals Co.

Commercial Metals Co.

Ormat Technologies Inc

Ormat Technologies Inc

Praxis Precision Medicines Inc

Praxis Precision Medicines Inc

CareTrust REIT Inc

CareTrust REIT Inc

Enersys

Enersys

SM Energy Co

SM Energy Co

Sanmina Corp

Sanmina Corp

Old National Bancorp

Old National Bancorp

Fluor Corporation

Fluor Corporation

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Terreno Realty Corp

Terreno Realty Corp

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