Vanguard Russell 2000 Value ETF
VTWV - ETF AI Analysis
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Vanguard Russell 2000 Value ETF (VTWV)
VTWV’s rating reflects a solid mix of strong, income-focused financial and real estate names alongside a few more challenged holdings. High-quality positions like CareTrust REIT, Old National Bancorp, Matson, and Terreno Realty support the fund’s quality through robust financial performance, reasonable valuations, and generally positive outlooks, while weaker holdings such as PBF Energy and Cytokinetics, which face financial and valuation pressures, modestly weigh on the overall score. The main risk factor is exposure to companies with profitability or leverage challenges, which can add volatility even within an otherwise diversified value-focused portfolio.
VTWV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.28B
- Region
- North America
- Expense Ratio
- 0.06%
- Beta
- 0.86
- Issuer
- Vanguard
- Inception Date
- Sep 20, 2010
- Dividend Yield
- 1.68%
- Asset Class
- Equity
- Index Tracked
- Russell 2000 Value
VTWV Summary
VTWV is the Vanguard Russell 2000 Value ETF, which follows the Russell 2000 Value Index. It invests in smaller U.S. companies that are considered “value” stocks—businesses that may be undervalued but have room to grow. The fund spreads money across many sectors, including financials, industrials, and health care, with holdings like ViaSat and UMB Financial. Someone might invest in VTWV to diversify into small-cap stocks and potentially benefit from long-term growth as these companies expand. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down sharply with the market.
How much will it cost me?
VTWV has an expense ratio of 0.06%, which means you’ll pay about $0.60 per year for every $1,000 invested. This cost is lower than the average ETF because it’s a passively managed fund that simply tracks the Russell 2000 Value Index instead of paying managers to pick individual stocks.
What would affect this ETF?
VTWV focuses on smaller U.S. companies in value sectors like financials, industrials, real estate, and energy, so it can benefit if the U.S. economy grows steadily, interest rates eventually ease, and demand for banking, energy, and property-related businesses improves. On the downside, higher or prolonged interest rates, economic slowdowns that hit small businesses harder, or tighter financial and health care regulations could weigh on its top holdings and overall performance.
VTWV Top 10 Holdings
VTWV is leaning heavily into U.S. small-cap value, with financials and energy names doing much of the heavy lifting. Jackson Financial and Matson have been rising steadily, giving the fund a solid backbone, while SM Energy and PBF Energy add extra fuel from the energy patch despite some mixed signals under the hood. On the softer side, health-care play Cytokinetics and CareTrust REIT have been lagging, acting like a brake on recent returns. Overall, the ETF is broadly diversified across sectors but clearly anchored in smaller U.S. value names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VSAT | ViaSat | 0.61% | $8.37M | $10.42B | 97.10% | 56Neutral |
 UMBF | UMB Financial | 0.60% | $8.15M | $10.32B | 22.62% | 77Outperform |
 CTRE | CareTrust REIT | 0.60% | $8.12M | $10.01B | 5.78% | 80Outperform |
 JXN | Jackson Financial Incorporation | 0.58% | $7.90M | $9.12B | 49.07% | 73Outperform |
 CYTK | Cytokinetics | 0.54% | $7.33M | $7.83B | -11.98% | 57Neutral |
 SM | SM Energy | 0.53% | $7.20M | $6.94B | 61.28% | 72Outperform |
 ONB | Old National Bancorp Capital | 0.52% | $7.05M | $9.55B | 20.34% | 80Outperform |
 PBF | PBF Energy | 0.52% | $7.03M | $8.00B | 73.29% | 55Neutral |
 TRNO | Terreno Realty | 0.47% | $6.38M | $7.40B | 8.83% | 75Outperform |
 MATX | Matson | 0.45% | $6.18M | $6.13B | 95.49% | 77Outperform |
VTWV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTWV, the sentiment is Positive. The current price of 190.24 is above the 20-day moving average (MA) of 188.10, above the 50-day MA of 188.85, and above the 200-day MA of 184.20, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTWV.
VTWV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VTWV | $190.24 | $198.00(4.08% Upside) | $1.28B | 0.06% | 63Neutral |
 IWN | $215.87 | $265.85(23.15% Upside) | $14.10B | 0.24% | 63Neutral |
 DFSV | $39.44 | $45.63(15.68% Upside) | $8.52B | 0.30% | 67Neutral |
 IJS | $134.38 | $154.60(15.04% Upside) | $7.74B | 0.18% | 64Neutral |
 SLYV | $107.14 | $123.12(14.92% Upside) | $5.02B | 0.15% | 64Neutral |
 AVSC | $72.06 | $86.70(20.32% Upside) | $3.31B | 0.25% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VTWV | Vanguard Russell 2000 Value ETF | 190.24 | 39.55 | 26.25% | |
| IWN | iShares Russell 2000 Value ETF | 215.87 | 44.25 | 25.78% | |
| DFSV | Dimensional US Small Cap Value ETF | 39.44 | 8.47 | 27.37% | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 134.38 | 25.86 | 23.83% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 107.14 | 20.64 | 23.86% | |
| AVSC | Avantis U.S Small Cap Equity ETF | 72.06 | 16.29 | 29.21% |
This 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.