Vanguard Russell 2000 Value ETF (VTWV) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.18: the stock has moved about 18% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Russell 2000 Value ETF (VTWV) trades at $187.04. Vanguard Russell 2000 Value ETF (VTWV) seeks to track the investment results of the Russell 2000 Value Index. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VTWV: VTWV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Russell 2000 Value ETF (VTWV) Financial Services Profile
Vanguard Russell 2000 Value ETF (VTWV) offers investors access to a diversified portfolio of small-cap value stocks within the U.S. market, tracking the Russell 2000 Value Index. It provides a gauge of small-cap value U.S. stock returns, suitable for long-term growth-oriented investors.
What Is the Investment Thesis for VTWV?
VTWV presents an investment opportunity for those seeking exposure to U.S. small-cap value stocks. As of March 2026, the fund has a market cap of $1.11 billion and tracks the Russell 2000 Value Index. A key value driver is the potential for long-term capital appreciation through investment in undervalued small-cap companies. Upcoming catalysts include potential economic recovery and increased investor interest in value stocks. However, the fund's beta of 1.18 indicates higher volatility compared to the broader market, presenting a potential risk. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
VTWV Key Highlights
Market Cap of $1.11B provides substantial investment in small-cap value stocks.
- Beta of 1.18 indicates higher volatility compared to the broader market.
- Tracks the Russell 2000 Value Index, offering a gauge of small-cap value U.S. stock returns.
- Offers high potential for investment growth, suitable for long-term investment goals.
- No dividend yield, which may not appeal to income-focused investors.
Who Are VTWV's Competitors?
VTWV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIA iShares Asia 50 ETF | $144.67 | +1.13% | $5.27B | — |
| AVIV Avantis International Large Cap Value ETF | $79.47 | +0.93% | $1.26B | — |
| DDWM WisdomTree Dynamic International Equity Fund | $45.76 | +1.22% | $1.44B | — |
| EDIV State Street SPDR S&P Emerging Markets Dividend ETF | $39.91 | +0.20% | $1.17B | — |
| FYX First Trust Small Cap Core AlphaDEX Fund | $136.29 | +0.58% | $1.32B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTWV's Key Strengths?
Low expense ratio
- Diversified portfolio
- Tracks a well-known index (Russell 2000 Value)
- Strong brand reputation (Vanguard)
What Are VTWV's Weaknesses?
Higher volatility compared to the broader market (Beta of 1.18)
- No dividend yield
- Subject to market fluctuations
What Are the Key Risks for VTWV?
Higher volatility compared to the broader market.
- Changes in investor sentiment towards value stocks.
- Economic downturn impacting small-cap companies.
- Competition from other ETF providers.
What Are VTWV's Competitive Advantages?
- Low Expense Ratio: Vanguard is known for its low-cost investment products, which can attract cost-conscious investors.
- Brand Reputation: Vanguard has a strong brand reputation for integrity and investor focus.
- Index Tracking: VTWV's index-tracking strategy provides transparency and predictability.
- Diversification: The fund's diversified portfolio reduces risk compared to investing in individual stocks.
What Does VTWV Do?
The Vanguard Russell 2000 Value ETF (VTWV) is designed to provide investors with a convenient way to gain exposure to the small-cap value segment of the U.S. equity market. VTWV operates by tracking the performance of the Russell 2000 Value Index, a widely recognized benchmark that measures the investment return of small-capitalization value stocks. The fund holds a diversified portfolio of stocks selected from the Russell 2000 Index that exhibit value characteristics. These characteristics typically include lower price-to-book ratios and other metrics that suggest the stocks may be undervalued relative to their intrinsic worth. VTWV is managed by Vanguard, a leading global investment management company known for its low-cost investment products and commitment to serving investors. The ETF is structured as an open-end investment company, meaning that it continuously offers new shares to investors and redeems outstanding shares at net asset value (NAV). VTWV is primarily traded on major U.S. stock exchanges, providing liquidity and accessibility for investors. The fund is designed for investors with a long-term investment horizon who are seeking capital appreciation through exposure to small-cap value stocks. It is often used as a core holding in a diversified portfolio or as a tactical allocation to take advantage of perceived opportunities in the small-cap value space.
What Products and Services Does VTWV Offer?
- Tracks the performance of the Russell 2000 Value Index.
- Invests in a diversified portfolio of small-cap value stocks.
- Offers investors exposure to the U.S. small-cap equity market.
- Provides a low-cost way to access a specific segment of the market.
- Rebalances its portfolio to maintain alignment with the index.
- Offers daily liquidity through exchange trading.
How Does VTWV Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to replicate the returns of the Russell 2000 Value Index.
- Provides a passively managed investment strategy.
What Industry Does VTWV Operate In?
VTWV operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs) that track specific indices. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, passively managed investment products. The competitive landscape includes numerous ETF providers offering similar products, but VTWV benefits from Vanguard's strong brand reputation and low expense ratio. The Russell 2000 Value Index represents a specific segment of the market, targeting small-cap companies with value characteristics. The growth of the ETF market is projected to continue, driven by factors such as increasing financial literacy and the shift towards passive investing strategies.
Who Are VTWV's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Financial advisors building diversified portfolios for their clients.
- Institutional investors looking for efficient market exposure.
- Retirement savers seeking long-term growth potential.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -5.2%.
VTWV Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Diversified portfolio
- Tracks a well-known index (Russell 2000 Value)
- Strong brand reputation (Vanguard)
Bear Case
- Higher volatility compared to the broader market (Beta of 1.18)
- No dividend yield
- Subject to market fluctuations
- Potential: Higher volatility compared to the broader market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VTWV Latest News
No recent news available for VTWV.
VTWV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VTWV.
Price Targets
Wall Street price target analysis for VTWV.
VTWV MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VTWV; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Vanguard Russell 2000 Value ETF (VTWV) — Financials
What does Vanguard Russell 2000 Value ETF do?
Vanguard Russell 2000 Value ETF (VTWV) provides investors with exposure to a diversified portfolio of small-cap value stocks in the U.S. equity market.
What are the main risks for VTWV?
The main risks for VTWV include market risk, as the fund's value can fluctuate with changes in overall market conditions and investor sentiment. Small-cap stocks tend to be more volatile than large-cap stocks, which can result in greater price swings for VTWV. Additionally, value stocks may underperform growth stocks during certain periods.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.