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VTWV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VTWVVanguard Russell 2000 Value ETFSmall Value, Vanguard, 1416 positions

Last close, 2026-09-04

$198.18 +0.44%

52-week range 149 to 201

Largest position

UMBF

0.64% of the fund, UMB Financial Corp.

Positions

1416

5.5% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$1.4B

the whole fund, all share classes

Return, 3 years

+70.2%

cumulative, total return

Worst fall

-23.6%

peak to trough, 3 years, weekly closes

What does VTWV hold, as of its issuer file of 2026-07-31?

VTWV holds 1416 positions as of the issuer file dated 2026-07-31. The three largest are UMB Financial Corp. at 0.64%, ViaSat Inc. at 0.63% and CareTrust REIT Inc. at 0.62%; no ten names make up even 15% of it.

Rank	Company	Weight
1	UMBF UMB Financial Corp.	0.64%
2	VSAT ViaSat Inc.	0.63%
3	CTRE CareTrust REIT Inc.	0.62%
4	CYTK Cytokinetics Inc.	0.59%
5	ONB Old National Bancorp/IN	0.53%
6	JXN Jackson Financial Inc. Class A	0.53%
7	TRNO Terreno Realty Corp.	0.5%
8	SM SM Energy Co.	0.49%
9	MAC Macerich Co.	0.48%
10	JBTM John Bean Technologies Corp.	0.48%
11	TEX Terex Corp.	0.47%
12	PBF PBF Energy Inc. Class A	0.46%
13	EPRT Essential Properties Realty Trust Inc.	0.45%
14	UBSI United Bankshares Inc./WV	0.44%
15	SWX Southwest Gas Holdings Inc.	0.43%
16	CMC Commercial Metals Co.	0.42%
17	HWC Hancock Whitney Corp.	0.41%
18	LTH Life Time Group Holdings Inc.	0.4%
19	LUMN Lumen Technologies Inc.	0.4%
20	MATX Matson Inc.	0.4%
21	AUB Atlantic Union Bankshares Corp.	0.4%
22	TXNM PNM Resources Inc.	0.39%
23	ESNT Essent Group Ltd.	0.39%
24	GATX GATX Corp.	0.39%
25	NJR New Jersey Resources Corp.	0.39%
26	KRG Kite Realty Group Trust	0.38%
27	HOMB Home BancShares Inc./AR	0.38%
28	POR Portland General Electric Co.	0.38%
29	SIGI Selective Insurance Group Inc.	0.38%
30	ABCB Ameris Bancorp	0.37%
31	ORA Ormat Technologies Inc.	0.37%
32	BKH Black Hills Corp.	0.36%
33	MUR Murphy Oil Corp.	0.36%
34	PECO Phillips Edison & Co. Inc.	0.35%
35	GTX Garrett Motion Inc.	0.35%
36	SBRA Sabra Health Care REIT Inc.	0.35%
37	BIPC Brookfield Infrastructure Corp.	0.35%
38	RDN Radian Group Inc.	0.35%
39	HUT Hut 8 Corp.	0.34%
40	RIG Transocean Ltd.	0.34%
41	SSRM SSR Mining Inc.	0.34%
42	VSEC VSE Corp.	0.34%
43	CNO CNO Financial Group Inc.	0.34%
44	VLY Valley National Bancorp	0.34%
45	GBCI Glacier Bancorp Inc.	0.33%
46	EBC Eastern Bankshares Inc.	0.33%
47	ACA Arcosa Inc.	0.33%
48	FLR Fluor Corp.	0.33%
49	UFPI UFP Industries Inc.	0.32%
50	OGS ONE Gas Inc.	0.32%
51	CNX CNX Resources Corp.	0.32%
52	AX Axos Financial Inc.	0.32%
53	HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.	0.32%
54	GLNG Golar LNG Ltd.	0.31%
55	FULT Fulton Financial Corp.	0.31%
56	VSH Vishay Intertechnology Inc.	0.31%
57	SR Spire Inc.	0.31%
58	MTH Meritage Homes Corp.	0.3%
59	MMSI Merit Medical Systems Inc.	0.3%
60	CBT Cabot Corp.	0.3%
61	ABG Asbury Automotive Group Inc.	0.3%
62	ASB Associated Banc-Corp	0.29%
63	ITRI Itron Inc.	0.29%
64	BFH Alliance Data Systems Corp.	0.29%
65	FLG Flagstar Bank NA	0.29%
66	CDP Corporate Office Properties Trust	0.29%
67	MARA MARA Holdings Inc.	0.29%
68	UCB United Community Banks Inc./GA	0.28%
69	KFY Korn Ferry	0.28%
70	UNF UniFirst Corp./MA	0.28%
71	NWE Northwestern Energy Group Inc.	0.28%
72	SKYW SkyWest Inc.	0.28%
73	WSFS WSFS Financial Corp.	0.28%
74	ICUI ICU Medical Inc.	0.27%
75	ITGR Integer Holdings Corp.	0.27%
76	BNL Broadstone Net Lease Inc.	0.27%
77	CATY Cathay General Bancorp	0.27%
78	FBP First BanCorp/Puerto Rico	0.27%
79	RNST Renasant Corp.	0.27%
80	INDB Independent Bank Corp.	0.27%
81	INSW International Seaways Inc.	0.26%
82	WSBC WesBanco Inc.	0.26%
83	IRT Independence Realty Trust Inc.	0.26%
84	SPHR Sphere Entertainment Co.	0.26%
85	GEO GEO Group Inc.	0.26%
86	REZI Resideo Technologies Inc.	0.25%
87	CRSP CRISPR Therapeutics AG	0.25%
88	CRC California Resources Corp.	0.25%
89	SLG SL Green Realty Corp.	0.25%
90	GHC Graham Holdings Co. Class B	0.25%
91	CALM Cal-Maine Foods Inc.	0.25%
92	CVBF CVB Financial Corp.	0.25%
93	SYNA Synaptics Inc.	0.25%
94	IBOC International Bancshares Corp.	0.25%
95	GNW Genworth Financial Inc. Class A	0.25%
96	VAL Valaris Ltd.	0.24%
97	MHO M/I Homes Inc.	0.24%
98	TCBI Texas Capital Bancshares Inc.	0.24%
99	NHI National Health Investors Inc.	0.24%
100	NSIT Insight Enterprises Inc.	0.24%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1416 positions with its weight is in the fund's JSON file. See which other ETFs hold UMBF, and at what weight.

What does VTWV duplicate?

The fund nearest to VTWV is VTWO: the two hold 55.0% of their weight in common, in the 1416 companies both own, and 100.0% of VTWV itself is also held there. Owning VTWV alongside the funds at the top of this table means about half of the weight is held twice. VTWV is close to contained in VTWO.

Fund	Overlap by weight	Of VTWV held there	Of that fund in VTWV	Companies in both
VTWO	55.0%	100.0%	62.4%	1416
IWM	54.4%	99.6%	62.5%	1380
VIOO	45.2%	51.6%	53.8%	395
SPSM	44.6%	51.4%	53.7%	391
QVMS	44.2%	46.8%	55.7%	352
VIOV	42.0%	45.4%	67.4%	347
SLYV	41.4%	45.1%	66.8%	343
OMFS	39.4%	77.5%	59.4%	811
PRFZ	37.5%	58.2%	49.0%	911
SCHA	33.3%	90.8%	36.6%	979
RWJ	32.9%	50.6%	64.8%	384
ISCV	31.1%	72.9%	33.1%	560

From each issuer's latest file. Check VTWV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VTWV?

MGK shares 0% of weight with VTWV and its weekly returns correlate with it at 0.48 over three years. The table lists the covered funds with the least in common with VTWV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.48
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.52
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.53
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.67
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.68
VONE	Vanguard Russell 1000 ETF	0.0%	0.71
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.74
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.84

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.60%
Total return, 1 year	30.2%
Total return, 3 years cumulative	70.2%
Total return, 5 years cumulative	55.8%
Volatility, annualised	19.6%
Worst fall, 3 years	-23.6%
Beta against SPY, 3 years of weekly returns	0.93
Weight in the ten largest positions	5.5%
Largest single position	0.6%
Assets, whole fund across share classes	$1.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	194
QQQ	0.55loosely linked	208

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	24.8%
2025	12.7%
2024	7.8%
2023	14.7%
2022	-14.5%

One year

VTWV 130 SPY 118

2025-09-122026-09-04

VTWV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

XMVM, Invesco S&P MidCap Value with Momentum ETF
XSVM, Invesco S&P SmallCap Value with Momentum ETF
ISCV, iShares Morningstar Small-Cap Value ETF
RFV, Invesco S&P MidCap 400 Pure Value ETF
Run a portfolio x-ray to see what VTWV carries once you look through it
Compare VTWV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.