VTWV ETF Analysis: Russell 2000 Value Shares | NASDAQ

US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 1.291m USD | 12M Return: 23.5% | US92206C6497 | Charts, Fundamentals & Technical Analysis

Small Cap, Value Stocks, US Equities, Common Stocks
Total Rating 67
Safety 67
Buy Signal 0.14
US Small & Mid Cap Equity
Category Rotation: -0.8
TER: 0.14%
AUM: 1.29B
Avg Turnover: 4.39M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.05%
VaR vs Median-4.66%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD60.6
Rel. Str. Peer Group61.3 pctl
Character TTM
Beta0.848
Beta Downside0.904
Hurst Exponent0.527
Choppyness40.9%
Drawdowns 3y
Max DD26.72%
CAGR/Max DD0.71
CAGR/Mean DD3.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan +0.5% 7
Feb -0.1% 19
Mar -2.3% 9
Apr -0.2% 10
May +0.9% 34
Jun +0.7% 8
Jul +0.4% 19
Aug -1.7% 24
Sep -3.1% 33
Oct -0.9% 25
Nov +1.7% 46
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTWV Russell 2000 Value Shares

Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) is a passively managed exchange-traded fund that seeks to replicate the performance of the Russell 2000 Value Index, which measures small-capitalization value-oriented stocks in the United States. The fund employs a full replication strategy, holding each constituent security in approximately the same proportion as its weighting in the underlying benchmark.

As a small-cap value ETF, VTWV provides exposure to U.S. companies typically characterized by lower price-to-book and price-to-earnings ratios relative to their growth-oriented counterparts within the broader small-cap universe. The fund is sponsored by Vanguard, one of the largest issuers of index-based investment products, and uses a passive indexing approach rather than active security selection.

Headlines to Watch Out For
  • US small-cap value stocks outperform growth amid rate cuts
  • Russell 2000 Value Index rebalancing shifts sector weightings
  • Federal Reserve rate cuts boost small-cap valuations
What is the price of VTWV shares?

As of October 31, 2026, the stock is trading at USD 188.87 with a total of 48,291 shares traded. Over the past week, the price has changed by +0.56%, over one month by +1.67%, over three months by -3.04% and over the past year by +23.51%.

Current recommended Stop Loss: 186.40 (which is 1.3% or 1.2 ATR below the current price).

Is VTWV a buy, sell or hold?

Russell 2000 Value Shares has no consensus analysts rating.