VTWVVanguard Russell 2000 Value Index Fund ETF Shares
Grow my money#367 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of small-cap value stocks in the U.S.
Vanguard · Since 2010 (15 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$1.1B
#960 out of 5,332 ETFs
Dividend Yield
1.77%
Track Record
15 years
#836 out of 5,332 ETFs
Performance
1 Year
+46.8%
3 Years
+19.4%
5 Years
+7.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.3%
Cash
0.7%
Other
0.1%
Sector breakdown
Financial Services
24.0%
Industrials
11.6%
Healthcare
10.8%
Real Estate
10.5%
Energy
9.4%
Consumer Cyclical
9.3%
Technology
8.3%
Basic Materials
5.7%
Other
10.5%
Top holdings
EchoStar Corp Class ASATS1.1%
TTM Technologies IncTTMI0.7%
Coeur Mining IncCDE0.7%
Hecla Mining CoHL0.6%
SM Energy CoSM0.5%
Praxis Precision Medicines Inc Ordinary SharesPRAX0.5%
Fluor CorpFLR0.5%
UMB Financial CorpUMBF0.5%
CareTrust REIT IncCTRE0.5%
Vaxcyte Inc Ordinary SharesPCVX0.5%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-45.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
Similar ETFs
Data updated on 2026-05-05