VTWV - ETF AI Analysis
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Vanguard Russell 2000 Value ETF (VTWV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Low Expense Ratio
The fund charges very low fees, which helps investors keep more of the returns generated by the portfolio.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, real estate, health care, and consumer-related industries, which helps reduce the impact of weakness in any single area.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few have shown weak or negative performance, which can drag on overall returns.
High Exposure to Financials
A large portion of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in the banking and financial services sector.
VTWV vs. SPDR S&P 500 ETF (SPY)
AUM1.28B
RegionNorth America
Expense Ratio0.06%
Beta0.92
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.72%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,176
30 Day Avg. Volume38,416
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
240.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1418
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWV Summary
Vanguard Russell 2000 Value ETF (VTWV) is a fund that follows the Russell 2000 Value Index, which focuses on smaller U.S. companies that look relatively cheap based on their fundamentals. It holds hundreds of stocks across many sectors, including financials, industrials, and real estate, with names like ViaSat and Terex among its top positions. Someone might invest in VTWV to diversify beyond large, well-known companies and to seek long-term growth from small firms that may be overlooked by the market. A key risk is that small-cap value stocks can be more volatile and may go up and down more than the overall market.
How much will it cost me?The Vanguard Russell 2000 Value ETF (VTWV) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 2000 Value Index, keeping costs down.
What would affect this ETF?The Vanguard Russell 2000 Value ETF (VTWV) could benefit from a strong U.S. economy, as small-cap value stocks often thrive during periods of economic growth and increased consumer spending. However, rising interest rates or economic slowdowns may negatively impact sectors like financials and real estate, which make up a significant portion of the ETF's holdings. Additionally, regulatory changes or challenges in industries such as healthcare and energy could influence the performance of its top holdings.
VTWV Top 10 Holdings
VTWV is leaning heavily into U.S. small-cap value names, with financials and energy setting much of the tone. Jackson Financial and Old National Bancorp are steady anchors, helping the fund with rising, if sometimes choppy, performance in regional finance. On the energy side, SM Energy and PBF Energy have been powering ahead, giving the ETF a noticeable boost despite their volatile streaks. In contrast, Terex and Cytokinetics have been lagging, acting as small speed bumps. Overall, the fund is diversified across sectors but still driven by a handful of punchy value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UMB Financial | 0.62% | $9.03M | $9.90B | 15.29% | 77 Outperform | |
| CareTrust REIT | 0.57% | $8.31M | $8.51B | 8.56% | 80 Outperform | |
| Jackson Financial Incorporation | 0.57% | $8.28M | $8.79B | 36.65% | 73 Outperform | |
| SM Energy | 0.55% | $8.05M | $8.80B | 63.72% | 72 Outperform | |
| ViaSat | 0.55% | $8.02M | $9.92B | 120.75% | 56 Neutral | |
| Cytokinetics | 0.54% | $7.85M | $8.75B | 4.78% | 57 Neutral | |
| Old National Bancorp Capital | 0.51% | $7.43M | $9.40B | 19.26% | 80 Outperform | |
| SSR Mining | 0.49% | $7.20M | $7.24B | 58.24% | ― | |
| Terex | 0.47% | $6.87M | $5.79B | 0.38% | 71 Outperform | |
| PBF Energy | 0.47% | $6.77M | $9.99B | 204.22% | 55 Neutral |
VTWV Technical Analysis
Negative
―
Price Trends
193.01
Negative
191.94
Negative
181.76
Positive
Market Momentum
-2.03
Negative
38.40
Neutral
50.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTWV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 187.80, equal to the 50-day MA of 193.01, and equal to the 200-day MA of 181.76, indicating a neutral trend. The MACD of -2.03 indicates Negative momentum. The RSI at 38.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTWV.
VTWV Peer Comparison
Comparison Results
Performance Comparison
VTWV
Vanguard Russell 2000 Value ETF
185.96
33.49
21.96%
IWN
iShares Russell 2000 Value ETF
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―
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DFSV
Dimensional US Small Cap Value ETF
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―
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IJS
iShares S&P Small-Cap 600 Value ETF
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―
―
SLYV
SPDR S&P 600 Small Cap Value ETF
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―
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AVSC
Avantis U.S Small Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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