ETF PRO AIOctober 5, 2026
VTWV Vanguard Russell 2000 Value Index Fund
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$813Mfund assets
+17.5%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
16.6%realized volatility, 1y
-8.6%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 0.55% |
| 2 | JXN JACKSON FINANCIAL | 0.57% |
| 3 | UMBF UMB FINANCIAL | 0.62% |
| 4 | PBF PBF ENERGY | 0.47% |
| 5 | CTRE CARETRUST REIT | 0.57% |
| 6 | SM SM ENERGY | 0.55% |
| 7 | ONB OLD NATIONAL BANCORP | 0.51% |
| 8 | CYTK CYTOKINETICS | 0.54% |
| 9 | MATX MATSON | 0.44% |
| 10 | SSRM SSR MINING | 0.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS