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VTWV - ETF AI Analysis
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Vanguard Russell 2000 Value ETF (VTWV)
Rating:64Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors.
Broad Sector Exposure
The fund is diversified across multiple sectors, reducing the risk of being overly reliant on one industry.
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Mixed Performance Among Top Holdings
Some of the largest positions have underperformed, which could drag on overall returns.
Small Asset Base
The fund has relatively modest assets under management, which may limit liquidity compared to larger ETFs.
VTWV vs. SPDR S&P 500 ETF (SPY)
AUM904.09M
RegionNorth America
Expense Ratio0.10%
Beta0.94
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.71%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,786
30 Day Avg. Volume18,651
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
199.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1436
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWV Summary
The Vanguard Russell 2000 Value ETF (VTWV) is an investment fund that focuses on small U.S. companies with strong value characteristics, meaning they are considered undervalued compared to their potential. It follows the Russell 2000 Value Index, which includes smaller businesses across various industries like financials and real estate. Some of its top holdings include companies like Echostar and UMB Financial. Investors might consider VTWV for diversification and the opportunity to benefit from the growth potential of smaller companies. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices can go up and down quickly.
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
The Vanguard Russell 2000 Value ETF (VTWV) leans heavily into U.S. small-cap value stocks, with financials leading the charge as the fund’s largest sector exposure. Cadence Bank and UMB Financial are steady performers, benefiting from strategic growth and solid dividends, though liquidity concerns linger. On the flip side, Oklo Inc. and Fluor are dragging the fund with mixed momentum and financial challenges, highlighting the risks of smaller, struggling companies. Real estate and industrials add diversity, but the fund’s focus on undervalued names means performance hinges on these niche opportunities finding their stride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 0.71% | $6.46M | $32.29B | 399.36% | 57 Neutral | |
| Hecla Mining Company | 0.55% | $5.01M | $14.32B | 294.92% | 74 Outperform | |
| Oklo Inc | 0.54% | $4.95M | $15.25B | 273.66% | 42 Neutral | |
| Cadence Bank | 0.53% | $4.84M | $8.19B | 30.11% | 72 Outperform | |
| UMB Financial | 0.53% | $4.80M | $9.13B | 11.46% | 77 Outperform | |
| Commercial Metals Company | 0.52% | $4.71M | $8.13B | 48.43% | 70 Neutral | |
| CareTrust REIT | 0.52% | $4.70M | $8.32B | 37.18% | 80 Outperform | |
| Cytokinetics | 0.51% | $4.61M | $8.00B | 33.67% | 57 Neutral | |
| TTM Technologies | 0.51% | $4.60M | $7.25B | 168.30% | 77 Outperform | |
| Fluor | 0.50% | $4.58M | $7.16B | -11.92% | 64 Neutral |
VTWV Technical Analysis
Positive
―
Price Trends
158.73
Positive
156.26
Positive
145.06
Positive
Market Momentum
1.59
Negative
66.47
Neutral
94.23
Negative
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 undefined is equal to the 20-day moving average (MA) of 163.34, equal to the 50-day MA of 158.73, and equal to the 200-day MA of 145.06, indicating a bullish trend. The MACD of 1.59 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 94.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTWV.
VTWV Peer Comparison
Comparison Results
Performance Comparison
VTWV
Vanguard Russell 2000 Value ETF
167.45
28.29
20.33%
IWN
iShares Russell 2000 Value ETF
―
―
―
OSCV
Opus Small Cap Value ETF
―
―
―
ISCV
iShares Morningstar Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
―
―
―
RZV
Invesco S&P Smallcap 600 Pure Value 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.
Disclaimer
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.Date of analysis: ―
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