VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
Symbol: VTWV
Exchange: NASDAQ
Sector: Financial_Services
Category: Small Value
Inception date: 20/09/2010
Latest date: 15/10/2026
Current price: $185.58
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
-3.17%
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
-4.38%
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
5.24%
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
18.75%
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
29.51%
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
67.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
2.993%
Worst day
-2.664%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $183.69 | $185.60 | $183.69 | $185.58 | 20,700 |
| 14/10/2026 | $184.42 | $184.86 | $182.51 | $182.92 | 44,000 |
| 13/10/2026 | $186.17 | $186.22 | $185.13 | $185.98 | 24,400 |
| 12/10/2026 | $185.68 | $186.57 | $185.65 | $185.97 | 14,300 |
| 09/10/2026 | $186.07 | $186.48 | $185.71 | $185.81 | 27,400 |
| 08/10/2026 | $184.05 | $186.06 | $183.54 | $186.06 | 29,700 |
| 07/10/2026 | $185.45 | $185.55 | $184.42 | $184.96 | 84,600 |
| 06/10/2026 | $188.07 | $188.54 | $186.98 | $187.11 | 14,000 |
| 05/10/2026 | $187.87 | $188.72 | $186.04 | $187.94 | 26,100 |
| 02/10/2026 | $186.96 | $188.25 | $186.88 | $187.04 | 31,700 |