Performance analysis of VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VTWV has had an average annual return of +18.40%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VTWV has had an average annual return of +6.95%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VTWV has had an average annual return of +10.46%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 22, 2010, VTWV has had an average annual return of +10.63%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.89% | +12.73% | +7.82% | +14.68% | -14.46% | +27.90% | +4.86% | +22.45% | -13.32% | +8.06% | +31.59% | -7.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +4.18% | +34.90% | +16.21% | -4.91% | +18.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.78% | +2.04% | -3.69% | +9.45% | +2.96% | +0.53% | +18.89% | ||||||
| 2025 | +1.96% | -3.68% | -5.93% | -4.25% | +4.44% | +4.93% | +1.62% | +8.50% | +2.26% | +0.22% | +2.67% | +0.23% | +12.73% |
| 2024 | -4.61% | +3.08% | +4.38% | -6.19% | +4.70% | -1.94% | +12.48% | -1.95% | +0.08% | -1.51% | +9.93% | -8.72% | +7.82% |
| 2023 | +9.63% | -2.45% | -7.11% | -2.81% | -1.73% | +7.91% | +7.76% | -4.92% | -5.13% | -6.12% | +9.22% | +12.39% | +14.68% |
| 2022 | -5.91% | +1.64% | +1.84% | -7.67% | +2.09% | -10.13% | +9.67% | -2.88% | -10.22% | +12.62% | +3.03% | -6.57% | -14.46% |
| 2021 | +5.06% | +9.28% | +5.67% | +1.79% | +3.18% | -0.76% | -3.69% | +2.74% | -1.90% | +3.77% | -3.40% | +3.96% | +27.90% |
| 2020 | -5.48% | -9.59% | -24.88% | +12.68% | +2.86% | +2.83% | +2.19% | +5.36% | -4.59% | +3.65% | +19.16% | +8.01% | +4.86% |
| 2019 | +11.03% | +3.80% | -2.81% | +3.66% | -8.11% | +6.46% | +0.22% | -5.70% | +5.73% | +1.62% | +2.61% | +3.48% | +22.45% |
| 2018 | +0.97% | -5.12% | +1.53% | +1.52% | +5.86% | +0.45% | +1.62% | +2.66% | -2.73% | -8.85% | +1.65% | -12.19% | -13.32% |
| 2017 | -0.87% | +1.38% | -0.82% | +0.39% | -3.09% | +3.47% | +0.64% | -2.42% | +7.15% | +0.33% | +2.64% | -0.62% | +8.06% |
Drawdown analysis of VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES)
The maximum drawdown for the VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current VTWV drawdown is -0.21%.
Since Sep 22, 2010 VTWV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.72% | Aug 21, 2018 | 398 | Mar 23, 2020 | 186 | Dec 15, 2020 | 584 |
| -28.07% | Apr 29, 2011 | 108 | Oct 3, 2011 | 235 | Sep 7, 2012 | 343 |
| -26.72% | Nov 25, 2024 | 90 | Apr 8, 2025 | 112 | Sep 18, 2025 | 202 |
| -25.74% | Nov 8, 2021 | 495 | Oct 27, 2023 | 178 | Jul 16, 2024 | 673 |
| -22.20% | Jun 23, 2015 | 161 | Feb 11, 2016 | 122 | Aug 5, 2016 | 283 |
| -12.42% | Jul 1, 2014 | 72 | Oct 13, 2014 | 53 | Dec 29, 2014 | 125 |
| -11.92% | Jun 8, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -11.01% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.88% | Jul 26, 2024 | 6 | Aug 5, 2024 | 51 | Oct 16, 2024 | 57 |
| -9.72% | Mar 12, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -9.24% | Jan 23, 2018 | 12 | Feb 8, 2018 | 68 | May 17, 2018 | 80 |
| -8.64% | Feb 9, 2026 | 28 | Mar 20, 2026 | 15 | Apr 13, 2026 | 43 |
| -7.26% | Jan 22, 2014 | 8 | Feb 3, 2014 | 18 | Feb 28, 2014 | 26 |
| -7.01% | Oct 24, 2025 | 19 | Nov 20, 2025 | 4 | Nov 26, 2025 | 23 |
| -6.85% | Mar 1, 2017 | 119 | Aug 18, 2017 | 25 | Sep 25, 2017 | 144 |
| -6.63% | Apr 2, 2014 | 33 | May 20, 2014 | 22 | Jun 20, 2014 | 55 |
| -6.24% | Feb 18, 2011 | 17 | Mar 16, 2011 | 10 | Mar 30, 2011 | 27 |
| -6.20% | Sep 7, 2016 | 40 | Nov 2, 2016 | 6 | Nov 10, 2016 | 46 |
| -5.84% | Jul 22, 2013 | 29 | Aug 30, 2013 | 12 | Sep 18, 2013 | 41 |
| -5.53% | May 28, 2013 | 19 | Jun 24, 2013 | 9 | Jul 8, 2013 | 28 |
| -5.45% | Dec 29, 2014 | 22 | Jan 30, 2015 | 32 | Mar 18, 2015 | 54 |
| -5.33% | Mar 15, 2013 | 23 | Apr 18, 2013 | 11 | May 3, 2013 | 34 |
| -4.81% | Nov 8, 2010 | 6 | Nov 16, 2010 | 11 | Dec 2, 2010 | 17 |
| -4.53% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.37% | Apr 6, 2011 | 8 | Apr 18, 2011 | 8 | Apr 29, 2011 | 16 |