VTWV - ETF AI Analysis
Top Page
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 in recent months, suggesting positive momentum in its small-cap value holdings.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets compared with many other ETFs.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, health care, real estate, and energy, which helps reduce the impact if one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is highly tied to the U.S. economy.
Exposure to Volatile Sectors
Significant weights in financials, energy, and smaller health care names can make the fund more sensitive to market swings and economic uncertainty.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one notable holding has been weak this year, which can drag on overall returns.
VTWV vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.06%
Beta0.95
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.59%
Asset ClassEquity
Index TrackedRussell 2000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,367
30 Day Avg. Volume35,164
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
220.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1419
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 spreads your money across many sectors, including financials, industrials, health care, and real estate. Examples of companies it holds are Fluor and SM Energy. Someone might invest in VTWV to seek long-term growth and diversification by owning many small value stocks at once. A key risk is that small-company value stocks can be very volatile and can 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’s story is all about U.S. small-cap value, with no big overseas swing—just homegrown underdogs. Tech name TTM Technologies has been a clear bright spot, rising steadily and giving the fund a helpful tailwind, while SM Energy adds punch with a strong run despite some recent choppiness. On the flip side, silver-focused miners like Hecla and Coeur have been more of a wobble than a win, recently lagging and dulling some of that momentum. Healthcare bets such as Praxis and Vaxcyte are more high-risk, high-hope, adding volatility rather than steady fuel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 1.09% | $12.07M | $36.85B | 425.63% | 57 Neutral | |
| TTM Technologies | 0.68% | $7.58M | $16.34B | 485.78% | 77 Outperform | |
| Coeur Mining | 0.66% | $7.29M | $19.20B | 136.73% | 69 Neutral | |
| Hecla Mining Company | 0.62% | $6.82M | $12.48B | 261.36% | 74 Outperform | |
| SM Energy | 0.53% | $5.91M | $7.06B | 27.12% | 72 Outperform | |
| Praxis Precision Medicines | 0.52% | $5.81M | $9.20B | 760.55% | 58 Neutral | |
| Fluor | 0.51% | $5.71M | $6.22B | 20.78% | 64 Neutral | |
| UMB Financial | 0.51% | $5.70M | $9.98B | 27.51% | 77 Outperform | |
| CareTrust REIT | 0.51% | $5.65M | $9.83B | 42.71% | 80 Outperform | |
| Vaxcyte | 0.49% | $5.48M | $7.65B | 70.12% | 50 Neutral |
VTWV Technical Analysis
Positive
―
Price Trends
173.87
Positive
171.68
Positive
161.92
Positive
Market Momentum
3.37
Negative
65.06
Neutral
83.84
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 182.08, equal to the 50-day MA of 173.87, and equal to the 200-day MA of 161.92, indicating a bullish trend. The MACD of 3.37 indicates Negative momentum. The RSI at 65.06 is Neutral, neither overbought nor oversold. The STOCH value of 83.84 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
186.62
53.60
40.29%
IWN
iShares Russell 2000 Value ETF
―
―
―
IJS
iShares S&P Small-Cap 600 Value ETF
―
―
―
DFSV
Dimensional US Small Cap Value ETF
―
―
―
SLYV
SPDR S&P 600 Small Cap Value ETF
―
―
―
AVSC
Avantis U.S Small Cap Equity ETF
―
―
―
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: ―
Table of Contents