Vanguard Russell 2000 Value ETF

VTWV

時価総額 $12.9億

Launched on September 22, 2010, the Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

July's Russell index reconstitution left small-cap value with the lowest tech exposure of any major Russell index. Expanding manufacturing activity and tight credit conditions suggest a favorable environment for small caps.

Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered investors a historic first half of 2026.

Launched on September 22, 2010, the Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

Tech stocks have fallen as investors rotate back into more defensive and value-oriented areas. One of the biggest beneficiaries of 2026 has been small-cap value stocks.

Designed to provide broad exposure to the Small Cap Value segment of the US equity market, the Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a passively managed exchange traded fund launched on September 22, 2010.

The first quarter of 2026 ended with a decisive shift in equity leadership. The Russell 2000 Value Index gained 5.0 percent, while the Russell 2000 Growth Index fell 2.8 percent.

Launched on September 22, 2010, the Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.

Designed to provide broad exposure to the Small Cap Value segment of the US equity market, the Vanguard Russell 2000 Value ETF (VTWV) is a passively managed exchange traded fund launched on September 22, 2010.

The Vanguard Russell 2000 Value Index ETF offers low-cost, broad small-cap value exposure but lacks a profitability filter, increasing portfolio risk. VTWV allocates heavily to micro-cap, unprofitable companies, resulting in negative return on invested capital and below-peer profitability metrics. Peers like FNDA, AVUV, and VBR, which screen for profitability or cash flows, deliver superior volatility-adjusted returns and higher Sharpe ratios than VTWV.