VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
Symbol: VTWV
Exchange: NASDAQ
Sector: Financial_Services
Category: Small Value
Inception date: 13/07/2012
Latest date: 16/07/2026
Current price: $197.82
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.88%
Ann. -32.31% (Sharpe / Sortino numerator)
Volatility
22.10%
Sharpe ratio
-1.626
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.34%
Ann. 22.48% (Sharpe / Sortino numerator)
Volatility
19.39%
Sharpe ratio
0.972
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.64%
Ann. 17.97% (Sharpe / Sortino numerator)
Volatility
18.86%
Sharpe ratio
0.760
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.71%
Ann. 27.67% (Sharpe / Sortino numerator)
Volatility
22.23%
Sharpe ratio
1.082
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.95%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
21.28%
Sharpe ratio
0.469
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.90%
Ann. 14.17% (Sharpe / Sortino numerator)
Volatility
21.05%
Sharpe ratio
0.501
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.142%
Best day
4.408%
Worst day
-3.035%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $194.78 | $198.01 | $194.78 | $197.82 | 35,200 |
| 15/07/2026 | $194.25 | $196.29 | $194.17 | $195.12 | 16,000 |
| 14/07/2026 | $195.14 | $195.14 | $193.76 | $193.76 | 15,300 |
| 13/07/2026 | $194.19 | $194.43 | $193.70 | $193.81 | 15,500 |
| 10/07/2026 | $194.00 | $194.32 | $193.51 | $194.16 | 11,700 |
| 09/07/2026 | $192.39 | $194.11 | $192.09 | $193.65 | 12,200 |
| 08/07/2026 | $193.72 | $193.72 | $191.02 | $191.98 | 22,300 |
| 07/07/2026 | $195.78 | $196.56 | $194.19 | $194.37 | 20,900 |
| 06/07/2026 | $195.64 | $196.21 | $195.24 | $195.69 | 75,500 |
| 02/07/2026 | $196.40 | $197.04 | $193.87 | $195.21 | 40,200 |