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VTWV - ETF AI Analysis
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Vanguard Russell 2000 Value ETF (VTWV)
Rating:64Neutral
Price Target:―
Positive Factors
Broad Small-Cap Value Exposure
The ETF holds a wide range of smaller U.S. value stocks, spreading risk across many companies instead of relying on just a few.
Strong Recent Performance
The fund has shown solid gains over the past few months, indicating positive recent momentum in its holdings.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Sector Tilt Toward Financials and Real Estate
A large portion of the portfolio is in financial and real estate stocks, which can hurt performance if those sectors struggle.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, its share price can be more volatile and sensitive to economic slowdowns than large-cap funds.
VTWV vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionNorth America
Expense Ratio0.06%
Beta0.96
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.63%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,557
30 Day Avg. Volume29,493
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
209.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1420
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 appear undervalued based on their fundamentals. It holds many different businesses across sectors like financials, real estate, and industrials, including names such as Hecla Mining Company and Cadence Bank. Someone might invest in VTWV to seek long-term growth from small companies while spreading risk across hundreds of stocks. A key risk is that small-cap value stocks can be more volatile than larger, well-known companies, so the price can move up and down sharply with the 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, with financials and real estate calling the shots. Banks like Cadence, UMB Financial, and Old National are steady hands on the wheel, helping performance without stealing the spotlight. CareTrust REIT adds a stable real estate backbone, while Jackson Financial quietly pulls its weight. On the more exciting side, TTM Technologies and Hecla Mining are rising fast, giving the fund a bit of a growth spark. Echostar, though, looks more mixed, occasionally throwing sand in the gears.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 1.04% | $10.78M | $32.53B | 281.41% | 57 Neutral | |
| Hecla Mining Company | 0.74% | $7.67M | $14.23B | 309.29% | 74 Outperform | |
| TTM Technologies | 0.68% | $7.06M | $9.39B | 256.76% | 77 Outperform | |
| Commercial Metals Company | 0.58% | $6.01M | $8.79B | 52.32% | 70 Neutral | |
| UMB Financial | 0.57% | $5.92M | $9.70B | 13.13% | 77 Outperform | |
| Jackson Financial Incorporation | 0.56% | $5.78M | $7.87B | 24.95% | 73 Outperform | |
| Ormat Techno | 0.52% | $5.38M | $7.55B | 83.31% | 71 Outperform | |
| CareTrust REIT | 0.51% | $5.31M | $9.19B | 55.26% | 80 Outperform | |
| Old National Bancorp Capital | 0.51% | $5.30M | $9.72B | 2.51% | 80 Outperform | |
| Fluor | 0.50% | $5.22M | $7.83B | 28.10% | 64 Neutral |
VTWV Technical Analysis
Positive
―
Price Trends
168.55
Positive
162.03
Positive
151.61
Positive
Market Momentum
2.29
Positive
59.90
Neutral
66.42
Neutral
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 174.27, equal to the 50-day MA of 168.55, and equal to the 200-day MA of 151.61, indicating a bullish trend. The MACD of 2.29 indicates Positive momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.42 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
Performance Comparison
VTWV
Vanguard Russell 2000 Value ETF
176.67
36.42
25.97%
IWN
iShares Russell 2000 Value ETF
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IJS
iShares S&P Small-Cap 600 Value ETF
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DFSV
Dimensional US Small Cap Value ETF
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―
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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.
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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