Vanguard Russell 2000 Value ETF

Frequently Asked Questions About VTWV

What does VTWV invest in?

This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.

What is the expense ratio of VTWV?

Vanguard Russell 2000 Value ETF (VTWV) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VTWV?

Vanguard Russell 2000 Value ETF (VTWV) manages $1.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VTWV actively managed or an index fund?

VTWV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VTWV's is 0.06%) because there's no security selection cost.

When was VTWV launched?

Vanguard Russell 2000 Value ETF (VTWV) launched in September 2010 and is managed by Vanguard.

How has VTWV performed?

VTWV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.