VTWV vs. IVOV ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.73

Average Daily Volume

29,829

Number of Holdings *

471

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$89.64

Average Daily Volume

12,997

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period VTWV IVOV
30 Days 5.60% 3.06%
60 Days 2.18% 0.45%
90 Days 6.12% 4.40%
12 Months 12.15% 7.89%
54 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in IVOV Overlap
ADNT F 0.2% 0.2% 0.2%
ALE C 0.28% 0.28% 0.28%
AMKR B 0.28% 0.26% 0.26%
ASB C 0.25% 0.25% 0.25%
ASGN D 0.24% 0.34% 0.24%
AVNT D 0.31% 0.32% 0.31%
BDC C 0.12% 0.31% 0.12%
BKH C 0.3% 0.3% 0.3%
BRBR D 0.43% 0.28% 0.28%
CADE B 0.4% 0.4% 0.4%
CMC C 0.51% 0.51% 0.51%
CNO A 0.25% 0.24% 0.24%
ESNT B 0.45% 0.47% 0.45%
ETRN D 0.34% 0.28% 0.28%
GATX A 0.35% 0.24% 0.24%
GBCI C 0.32% 0.32% 0.32%
GEF D 0.12% 0.13% 0.12%
GHC C 0.2% 0.21% 0.2%
GT F 0.27% 0.27% 0.27%
HELE F 0.19% 0.2% 0.19%
HOMB B 0.34% 0.34% 0.34%
HWC A 0.31% 0.15% 0.15%
IBOC A 0.23% 0.13% 0.13%
IRT B 0.29% 0.29% 0.29%
KBH B 0.37% 0.2% 0.2%
KNF C 0.31% 0.09% 0.09%
KRG B 0.37% 0.37% 0.37%
LIVN F 0.24% 0.16% 0.16%
MUR D 0.48% 0.27% 0.27%
NEOG C 0.22% 0.2% 0.2%
NJR C 0.15% 0.33% 0.15%
NWE C 0.25% 0.25% 0.25%
OGS C 0.26% 0.26% 0.26%
ONB A 0.41% 0.41% 0.41%
ORA C 0.11% 0.31% 0.11%
PBF F 0.39% 0.39% 0.39%
PCH F 0.26% 0.26% 0.26%
PNM D 0.23% 0.25% 0.23%
POR C 0.35% 0.35% 0.35%
SBRA B 0.26% 0.26% 0.26%
SR B 0.25% 0.26% 0.25%
SSB B 0.45% 0.46% 0.45%
SWX D 0.37% 0.36% 0.36%
SYNA F 0.26% 0.17% 0.17%
TCBI B 0.22% 0.22% 0.22%
TEX D 0.13% 0.14% 0.13%
TGNA C 0.23% 0.23% 0.23%
TMHC C 0.46% 0.48% 0.46%
UBSI C 0.33% 0.34% 0.33%
UMBF A 0.28% 0.28% 0.28%
VLY D 0.24% 0.24% 0.24%
VSH C 0.23% 0.23% 0.23%
WERN D 0.16% 0.18% 0.16%
ZD F 0.16% 0.21% 0.16%
VTWV Overweight 417 Positions Relative to IVOV
Symbol Grade Weight
CHRD D 0.59%
PR C 0.56%
MTH C 0.49%
JXN B 0.47%
UFPI C 0.47%
CIVI D 0.46%
SM D 0.45%
MTDR C 0.45%
CVNA B 0.44%
CRS B 0.42%
BCC D 0.42%
BECN C 0.42%
COOP B 0.41%
TRNO B 0.39%
SIG D 0.37%
RDN B 0.37%
ABG C 0.37%
LNW B 0.35%
SUM D 0.35%
MATX C 0.34%
ITRI D 0.34%
GPI D 0.33%
ACA C 0.33%
WIRE A 0.33%
CNX B 0.32%
ITGR C 0.31%
ANF C 0.31%
MOG.A B 0.3%
STNG D 0.3%
TPH B 0.29%
MLI B 0.29%
ESGR B 0.29%
LBRT D 0.29%
PTEN F 0.28%
HP D 0.28%
ZWS D 0.28%
EPRT B 0.28%
HCC C 0.27%
SANM A 0.27%
MHO C 0.26%
HASI C 0.26%
AMR D 0.26%
SLG B 0.26%
KFY C 0.26%
PBH B 0.25%
NPO C 0.25%
ALIT F 0.25%
MAC C 0.25%
CRC C 0.25%
ABCB A 0.25%
AEO D 0.24%
APLE D 0.24%
ARCH F 0.24%
KTOS B 0.24%
REZI D 0.24%
CEIX C 0.24%
PECO C 0.24%
OSCR D 0.23%
UCBI C 0.23%
ABM B 0.23%
BXMT C 0.23%
IIPR A 0.23%
SKYW B 0.23%
PRMW D 0.23%
WD C 0.23%
RUSHA C 0.22%
MTX C 0.22%
GNW D 0.22%
HL C 0.22%
FULT A 0.22%
AVA D 0.22%
BNL B 0.22%
AUB B 0.22%
FBP A 0.21%
HUBG C 0.21%
PRIM C 0.21%
CLSK D 0.21%
SITC A 0.21%
UEC C 0.21%
CTRE B 0.21%
BTU D 0.21%
CATY C 0.2%
STRA D 0.2%
GMS D 0.2%
AX B 0.2%
GTLS C 0.2%
INSW D 0.2%
WSFS B 0.2%
AZZ C 0.19%
CBU B 0.19%
TWST B 0.19%
NMIH A 0.19%
CRNX B 0.19%
GLNG B 0.19%
LXP B 0.19%
SMTC C 0.19%
NHI B 0.19%
APG C 0.19%
ATGE A 0.19%
ABR B 0.19%
AROC A 0.18%
TROX D 0.18%
SATS C 0.18%
GVA C 0.18%
UNF C 0.18%
AIR A 0.18%
CCS C 0.18%
MIR B 0.17%
PFSI A 0.17%
MQ D 0.17%
FIBK B 0.17%
CVBF C 0.17%
INDB C 0.17%
DEI C 0.17%
MODG D 0.17%
BOH C 0.17%
FL D 0.17%
MLKN C 0.16%
UE A 0.16%
KMT D 0.16%
CDE A 0.16%
UCTT B 0.16%
VECO C 0.16%
SFBS B 0.16%
TRN D 0.16%
FFBC B 0.16%
IOVA F 0.16%
SHO C 0.16%
EBC A 0.16%
PPBI C 0.16%
PATK C 0.16%
BKU B 0.16%
CWK A 0.16%
SFNC B 0.16%
TTMI B 0.15%
WAFD C 0.15%
TOWN B 0.15%
BANC C 0.15%
EPC B 0.15%
CENTA D 0.15%
FRME B 0.15%
FCPT B 0.15%
TDS C 0.15%
HNI A 0.15%
PRK B 0.15%
EQC D 0.15%
CWT C 0.15%
RNA A 0.15%
SBCF C 0.15%
MYGN B 0.15%
RAMP F 0.15%
VSTO B 0.15%
AGIO C 0.15%
URBN A 0.14%
GOGL D 0.14%
GPOR D 0.14%
TRMK A 0.14%
DRH D 0.14%
SNEX B 0.14%
PFS C 0.14%
DAN F 0.14%
CXW D 0.14%
KAR C 0.14%
LGIH D 0.14%
HTLF A 0.14%
MOD B 0.14%
HLNE A 0.14%
PLUS D 0.14%
JBLU C 0.14%
B B 0.14%
NTLA D 0.13%
DHT D 0.13%
SCL C 0.13%
SFL D 0.13%
XRX F 0.13%
HLX A 0.13%
RNST B 0.13%
SKY C 0.13%
POWL D 0.13%
TALO D 0.13%
IBTX B 0.13%
PLAB F 0.13%
IVT B 0.13%
ANDE F 0.13%
GBX F 0.13%
STC B 0.13%
PEB D 0.13%
LCII D 0.13%
PSN C 0.13%
OFG A 0.13%
AKR B 0.13%
SQSP B 0.13%
TNK D 0.13%
SJW D 0.13%
GEO B 0.13%
ENVA A 0.13%
OTTR D 0.13%
WOR F 0.13%
WGO F 0.13%
COHU C 0.12%
VCYT D 0.12%
DBRG D 0.12%
ONTO C 0.12%
ARCB D 0.12%
ASPN D 0.12%
BHE C 0.12%
XHR C 0.12%
RLJ D 0.12%
CLDX D 0.12%
NTB A 0.12%
ROIC C 0.12%
DYN A 0.12%
SKT D 0.12%
NBTB B 0.12%
DNOW D 0.12%
DO C 0.12%
KN A 0.12%
MC B 0.12%
STNE F 0.12%
WSBC B 0.12%
NEO D 0.12%
BANR B 0.12%
PDCO F 0.12%
THS D 0.12%
DK F 0.12%
BGC A 0.12%
LZB B 0.12%
BANF C 0.12%
CHCO B 0.11%
RVMD B 0.11%
NWBI B 0.11%
EFSC B 0.11%
NTCT F 0.11%
HMN D 0.11%
LTC B 0.11%
NMRK B 0.11%
HTH C 0.11%
ARI C 0.11%
MGEE C 0.11%
LKFN C 0.11%
CODI C 0.11%
GNL C 0.11%
KURA C 0.11%
PRDO D 0.11%
BLBD D 0.11%
MCY D 0.11%
GIII F 0.1%
ODP F 0.1%
NAVI D 0.1%
BKD B 0.1%
LILAK A 0.1%
FBNC B 0.1%
ESRT B 0.1%
SCS B 0.1%
LADR A 0.1%
OMI F 0.1%
AMWD D 0.1%
LUMN F 0.1%
CUBI B 0.1%
WLY A 0.1%
FBK A 0.1%
GTY C 0.1%
JELD F 0.1%
VGR C 0.1%
RC C 0.1%
NHC B 0.1%
AGM A 0.1%
KNTK B 0.1%
NNI C 0.1%
NBHC A 0.1%
JBGS C 0.1%
PRG D 0.1%
VRTS C 0.1%
FCF B 0.1%
NWN C 0.1%
TRS D 0.09%
CMCO F 0.09%
RRR B 0.09%
NWLI A 0.09%
PAR B 0.09%
OUT C 0.09%
DEA B 0.09%
AIV B 0.09%
PRM B 0.09%
LOB C 0.09%
UVV D 0.09%
RXRX F 0.09%
SLCA D 0.09%
SCSC D 0.09%
BUSE A 0.09%
OPEN F 0.09%
BMBL F 0.09%
CAL D 0.09%
ESE C 0.09%
TCBK B 0.09%
PMT C 0.09%
CNNE D 0.09%
NTST D 0.09%
HOPE B 0.09%
KW D 0.09%
STBA A 0.09%
LGND B 0.09%
ALEX C 0.09%
XPRO C 0.09%
DLX C 0.08%
EWTX B 0.08%
THR D 0.08%
BBIO F 0.08%
ROCK D 0.08%
WS C 0.08%
PEBO C 0.08%
WINA C 0.08%
SASR A 0.08%
CSR B 0.08%
ECPG D 0.08%
IMKTA D 0.08%
AAT A 0.08%
NIC A 0.08%
CSTM D 0.08%
VBTX B 0.08%
VSEC B 0.08%
GFF D 0.08%
WMK C 0.08%
EIG B 0.08%
CRK D 0.08%
NX F 0.08%
EYE F 0.08%
ICHR C 0.08%
SAFT C 0.08%
VTOL C 0.07%
SRCE B 0.07%
AUR C 0.07%
IDYA C 0.07%
JANX D 0.07%
REVG D 0.07%
CLW D 0.07%
OCFC C 0.07%
BXC F 0.07%
WTTR B 0.07%
AXL F 0.07%
AMBA C 0.07%
CPK C 0.07%
WABC C 0.07%
SXC C 0.07%
GABC A 0.07%
APOG D 0.07%
DCPH A 0.07%
ACMR D 0.07%
AGX C 0.07%
KOP F 0.07%
PDM A 0.07%
SVC F 0.07%
JOBY C 0.07%
FDMT D 0.07%
TNC D 0.07%
TGI B 0.07%
PUMP F 0.07%
OBK C 0.07%
SHEN D 0.07%
EFC A 0.07%
ACT B 0.07%
PARR F 0.07%
AVNS C 0.07%
LESL F 0.07%
TILE D 0.07%
QCRH A 0.07%
CASH B 0.07%
ASC D 0.07%
TPC A 0.07%
SCHL D 0.07%
ADUS B 0.07%
GNK D 0.07%
PLYM C 0.07%
PAGS C 0.07%
PFBC C 0.07%
MGNI C 0.07%
CCOI D 0.07%
GRBK A 0.07%
BHLB B 0.07%
ADMA B 0.07%
LC C 0.07%
TARS D 0.07%
MATV D 0.07%
MSGE C 0.07%
UMH B 0.06%
CNXN D 0.06%
SBSI C 0.06%
BRSP C 0.06%
SABR D 0.06%
BDN C 0.06%
FBMS C 0.06%
DCO A 0.06%
AMBC F 0.06%
FA D 0.06%
VERA D 0.06%
FDP D 0.06%
EU C 0.06%
ETWO D 0.06%
PRLB D 0.06%
SKWD C 0.06%
RPAY D 0.06%
AMRX A 0.06%
ARCT F 0.06%
MDXG D 0.06%
BLX B 0.06%
SBOW C 0.06%
SGH B 0.06%
SAH D 0.06%
VIR F 0.06%
PRAA F 0.06%
PGRE C 0.06%
INVA B 0.06%
RWT C 0.06%
BZH C 0.06%
SPNT C 0.06%
GPRE F 0.06%
NAT F 0.06%
VTWV Underweight 233 Positions Relative to IVOV
Symbol Grade Weight
RGA A -1.07%
THC B -1.06%
FNF C -1.01%
WPC C -0.96%
USFD D -0.93%
BJ B -0.91%
PFGC F -0.84%
ALLY A -0.82%
SNX D -0.79%
AR D -0.78%
CHK D -0.78%
RRX D -0.77%
UNM D -0.76%
JLL A -0.74%
FHN A -0.69%
CLF F -0.67%
DINO F -0.67%
GPK D -0.67%
AFG D -0.66%
X C -0.66%
ARMK C -0.65%
SF B -0.64%
ORI C -0.64%
WCC D -0.61%
JEF A -0.61%
AA D -0.61%
GMED A -0.6%
KNX C -0.6%
WBS C -0.59%
OSK D -0.58%
COHR B -0.58%
FLR A -0.57%
NOV C -0.57%
OGE B -0.56%
ARW D -0.55%
UTHR B -0.55%
LEA F -0.55%
PVH D -0.55%
BERY C -0.54%
MTZ D -0.53%
GLPI B -0.53%
AGCO F -0.52%
XPO D -0.51%
RPM D -0.51%
ZION A -0.5%
ACM D -0.5%
DAR F -0.5%
BURL A -0.48%
GME C -0.48%
DKS C -0.48%
GPS C -0.48%
ST C -0.48%
SON F -0.47%
WTFC B -0.47%
ADC B -0.47%
EQH A -0.47%
KD C -0.47%
FYBR B -0.46%
XRAY F -0.46%
CACI B -0.46%
STWD C -0.45%
SNV A -0.45%
REXR C -0.45%
PB C -0.45%
FAF D -0.44%
AMG C -0.43%
IBKR D -0.43%
AIRC A -0.43%
POST B -0.42%
R C -0.42%
RNR D -0.42%
G D -0.42%
VMI B -0.41%
NFG C -0.41%
THO D -0.41%
UGI D -0.41%
M C -0.41%
NXST B -0.41%
CCK D -0.41%
WHR C -0.4%
MDU C -0.4%
SCI C -0.4%
ASH D -0.39%
INGR D -0.38%
WTRG C -0.38%
AVT C -0.38%
FNB A -0.38%
THG D -0.37%
SFM B -0.37%
EHC B -0.37%
SRCL B -0.37%
KBR D -0.37%
NNN A -0.37%
EWBC C -0.37%
LAD D -0.37%
CG C -0.37%
AMH C -0.36%
OHI A -0.36%
VOYA D -0.36%
FLO F -0.35%
WU D -0.35%
HOG D -0.35%
SAIC D -0.35%
LAMR C -0.34%
TTC C -0.34%
CGNX C -0.34%
AN C -0.34%
PII F -0.34%
JHG B -0.34%
ELS C -0.33%
CNM D -0.33%
KEX B -0.33%
CUBE B -0.33%
CIEN F -0.32%
ATR D -0.31%
COLB C -0.31%
RGLD A -0.31%
MKSI B -0.31%
OLN D -0.3%
SLGN D -0.3%
JAZZ F -0.3%
AYI D -0.3%
CBSH B -0.3%
VNO C -0.3%
CC F -0.29%
PRGO F -0.29%
ALV D -0.29%
CFR C -0.29%
CW B -0.29%
BRX B -0.29%
ERIE D -0.29%
DCI D -0.29%
PNFP C -0.28%
KRC C -0.28%
FLS C -0.28%
KMPR B -0.28%
MAN F -0.28%
HQY D -0.27%
TKR D -0.27%
MIDD D -0.27%
CUZ B -0.27%
MAT F -0.27%
MTG A -0.27%
NVST F -0.26%
CHE F -0.26%
SEIC C -0.26%
STAG B -0.25%
FR B -0.25%
CACC C -0.24%
LITE B -0.23%
GNTX C -0.23%
IDA C -0.23%
HXL D -0.23%
PAG C -0.23%
VAC F -0.23%
EGP B -0.23%
SLM C -0.22%
BHF D -0.22%
CYTK D -0.22%
CNXC D -0.22%
CRUS B -0.21%
SIGI D -0.21%
FHI B -0.21%
CRI F -0.2%
RCM D -0.2%
RYN F -0.2%
PENN C -0.2%
DTM B -0.19%
BRKR F -0.19%
SRPT C -0.19%
MTN F -0.19%
ZI F -0.19%
NOVT C -0.19%
ENS B -0.19%
ENOV F -0.19%
RH D -0.18%
FFIN C -0.18%
EEFT D -0.18%
EXPO B -0.18%
NYCB D -0.18%
OPCH D -0.18%
JWN A -0.17%
POWI D -0.17%
EVR A -0.17%
GO F -0.17%
GXO D -0.17%
BC D -0.17%
MTSI B -0.16%
RLI D -0.16%
CHX D -0.16%
LPX D -0.16%
DLB D -0.16%
LSTR F -0.16%
CPRI D -0.16%
AM B -0.16%
MASI F -0.16%
IART D -0.16%
OZK C -0.16%
EXLS B -0.16%
CVLT B -0.15%
LFUS C -0.15%
LANC D -0.15%
WH C -0.15%
MSM F -0.14%
SMG D -0.14%
IRDM F -0.14%
CBT D -0.14%
NSP F -0.13%
DOCS C -0.13%
VC F -0.13%
HAE C -0.13%
WOLF F -0.13%
AMED A -0.13%
COLM D -0.12%
LEG D -0.12%
SAM D -0.12%
UAA D -0.11%
ALGM C -0.11%
MP F -0.11%
IPGP D -0.11%
MMS B -0.11%
CHH C -0.11%
NSA B -0.11%
PPC C -0.11%
BLKB D -0.1%
YETI D -0.1%
UA D -0.1%
WEN D -0.1%
HGV C -0.09%
EPR C -0.09%
AZTA D -0.08%
TNL C -0.07%
HTZ F -0.04%
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