ATLASVanguard Russell 2000 Value Index Fund (VTWV): outlook, holdings and fees
Vanguard Russell 2000 Value Index Fund (VTWV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.14% and the yield is 1.68%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VTWV
| Last price | $191.28 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $187.15 – $197.40 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VTWV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $1.3B |
| Expense ratio | 0.14% |
| Number of holdings | 1,414 |
| Portfolio turnover | 26% |
| Inception | Sep 20, 2010 |
| Exchange | NASDAQ |
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTWV top holdings
| Holding | Sector | Weight |
|---|---|---|
| UMB Financial Corporation UMBF | Financial Services | 0.65% |
| ViaSat Inc VSAT | Technology | 0.63% |
| CareTrust REIT Inc. CTRE | Real Estate | 0.63% |
| Cytokinetics Inc CYTK | Healthcare | 0.60% |
| Old National Bancorp ONB | Financial Services | 0.53% |
| Jackson Financial Inc JXN | Financial Services | 0.53% |
| Terreno Realty Corporation TRNO | Real Estate | 0.48% |
| SM Energy Co SM | Energy | 0.47% |
| Macerich Company MAC | Real Estate | 0.47% |
| John Bean Technologies Corporation JBT | Industrials | 0.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VTWV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.7% |
| Industrials | 11.6% |
| Healthcare | 11.1% |
| Real Estate | 11.0% |
| Consumer Cyclicals | 9.6% |
| Energy | 7.3% |
| Technology | 6.5% |
| Utilities | 5.1% |
| Basic Materials | 3.9% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.3% |
By region: North America 96.8%, Latin America 1.6%, Europe Developed 0.7%, Africa/Middle East 0.4%, Asia Emerging 0.3%.
VTWV returns and risk
| Year to date | +18.5% |
|---|---|
| 1 year | +25.3% |
| 3 years (annualised) | +18.3% |
| 5 years (annualised) | +7.3% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 18.7% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
VTWV: frequently asked questions
What does VTWV invest in?
Vanguard Russell 2000 Value Index Fund invests in a portfolio of securities. Its largest holdings are UMB Financial Corporation (0.7%), ViaSat Inc (0.6%), CareTrust REIT Inc. (0.6%), Cytokinetics Inc (0.6%), Old National Bancorp (0.5%).
What is the VTWV expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the VTWV dividend yield?
1.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will VTWV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $187.15 to $197.40 from $191.28 today. It is a probability, not a prediction.
How has VTWV performed?
Year to date +18.5%, one year +25.3%, three years +18.3% a year, five years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer