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VTWV: Vanguard Russell 2000 Value ETF (ETF)
Basic Info 138.91 0.02(0.01%) June 27
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/22/2010 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 2.48% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | -3.2 | 6.6 | 6.3 | 13.6 | 6.4 | 8.9 | 7.8 | 14.7 | -14.5 | 27.9 | 4.9 | 22.5 | -13.3 | 8.1 | 31.6 | -7.5 | 4.2 | 34.9 | 16.2 | -4.9 | 18.6 |
| Sharpe Ratio | NA | -0.38 | 0.14 | 0.13 | 0.5 | 0.21 | 0.36 | 0.2 | 0.52 | -0.64 | 1.27 | 0.1 | 1.37 | -0.89 | 0.59 | 1.82 | -0.49 | 0.3 | 2.57 | 0.99 | -0.17 | 5.13 |
| Draw Down(%) | NA | 21.9 | 26.7 | 26.7 | 26.7 | 45.7 | 45.7 | 9.9 | 18.8 | 22.7 | 11.9 | 44.3 | 11.5 | 24.8 | 6.8 | 12.6 | 14.7 | 12.4 | 5.8 | 11.7 | 28.1 | 4.8 |
| Standard Deviation(%) | NA | 25.1 | 24.0 | 22.4 | 23.2 | 23.6 | 22.0 | 20.9 | 21.3 | 24.9 | 21.9 | 46.4 | 15.4 | 16.5 | 12.6 | 17.2 | 15.4 | 13.9 | 13.6 | 16.5 | 28.3 | 16.5 |
| Treynor Ratio | NA | -0.1 | 0.03 | 0.03 | 0.11 | 0.05 | 0.08 | 0.03 | 0.1 | -0.16 | 0.25 | 0.05 | 0.2 | -0.15 | 0.07 | 0.32 | -0.08 | 0.04 | 0.38 | 0.2 | -0.07 | 0.91 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.04 |
| Beta | NA | 0.97 | 1.07 | 1.08 | 1.08 | 1.02 | 0.96 | 1.24 | 1.11 | 0.99 | 1.09 | 0.99 | 1.03 | 1.0 | 1.13 | 0.99 | 0.95 | 0.93 | 0.92 | 0.82 | 0.68 | 0.94 |
| RSquared | NA | 0.97 | 0.94 | 0.94 | 0.95 | 0.92 | 0.85 | 0.94 | 0.94 | 0.97 | 0.95 | 0.91 | 0.95 | 0.9 | 0.91 | 0.91 | 0.87 | 0.8 | 0.81 | 0.6 | 0.55 | 0.79 |
| Yield(%) | N/A | 0.7 | 2.5 | 2.3 | 3.0 | 2.5 | N/A | 1.9 | 2.3 | 1.7 | 2.0 | 1.5 | 2.2 | 1.7 | 1.7 | 2.1 | 1.9 | 1.8 | 1.8 | 2.1 | 1.2 | 0.8 |
| Dividend Growth(%) | N/A | -58.8 | 54.3 | 50.1 | 31.4 | N/A | N/A | -6.6 | 9.5 | 8.0 | 35.6 | -15.7 | 7.2 | 6.5 | 10.0 | 0.1 | 7.9 | 22.9 | -1.2 | 71.9 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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See SMALL VALUE Asset Class Trend Rankings |
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