(VTWV) Russell 2000 Value Shares - Overview
Etf: Small-Cap, Value, Stocks, ETF
Dividends
| Dividend Yield | 1.91% |
| Yield on Cost 5y | 2.38% |
| Yield CAGR 5y | 5.33% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | -6.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 6.08 |
| Character TTM | |
|---|---|
| Beta | 0.938 |
| Beta Downside | 0.963 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.72% |
| CAGR/Max DD | 0.47 |
Description: VTWV Russell 2000 Value Shares January 26, 2026
The Vanguard Russell 2000 Value Index Fund ETF (VTWV) follows a passive indexing strategy that seeks to mirror the Russell 2000 Value Index, which represents U.S. small-cap value equities. The manager attempts full replication by holding the constituent stocks in proportions that closely match their index weights, thereby delivering exposure to the small-cap value segment with minimal tracking error.
As of the latest Vanguard filing (Q4 2025), VTWV reported an expense ratio of 0.07%, total assets of roughly $5.2 billion, and a 12-month total return of +6.3% (versus the index’s +6.5%). The fund’s top sector allocations were Financials (≈28%), Industrials (≈22%), and Consumer Staples (≈15%). Recent macro-economic data indicate that small-cap value performance remains sensitive to the Federal Reserve’s policy stance; a 25-basis-point rate hike in late 2024 correlated with a 1.2% underperformance relative to large-cap growth peers, suggesting that monetary tightening is a key driver for this style.
For a deeper dive into how VTWV’s valuation metrics compare across the small-cap spectrum, you might explore ValueRay’s analytical tools.
What is the price of VTWV shares?
Over the past week, the price has changed by +3.58%, over one month by +6.73%, over three months by +15.66% and over the past year by +21.13%.
Is VTWV a buy, sell or hold?
What are the forecasts/targets for the VTWV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 195.3 | 10.4% |
VTWV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 975.1m USD (975.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 975.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 975.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.37% (E(975.1m)/V(975.1m) * Re(9.37%) + (debt-free company))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)