VTWV fund flows
Monthly creations and redemptions for Vanguard Russell 2000 Value ETF, from the fund's SEC filings, Sep 2019 to May 2026.
This fund has 2 share classes and reports flows for all of them together. The figures below include the mutual fund share classes, not only the ETF.
Net flow, May 2026
+$4.1M
latest reported month
Latest 3 months
+$75M
+5.9% of assets
Latest 12 months
+$153M
+12.0% of assets
Net assets
$1.3B
as last reported
Months on file
81
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $5.6M | $1.5M | +$4.1M | +$590M | $1.3B | +2.78% | Jul 29, 2026 |
| Apr 2026 | $29M | $2.7M | +$26M | +$586M | — | +9.67% | Jul 29, 2026 |
| Mar 2026 | $72M | $27M | +$45M | +$560M | — | −3.65% | Jul 29, 2026 |
| Feb 2026 | $55M | $294K | +$55M | +$515M | $1.1B | +1.93% | Apr 28, 2026 |
| Jan 2026 | $54M | $539K | +$54M | +$460M | — | +6.85% | Apr 28, 2026 |
| Dec 2025 | $20M | $6.3M | +$14M | +$406M | — | +0.18% | Apr 28, 2026 |
| Nov 2025 | $52K | $7.6M | −$7.6M | +$393M | $901M | +2.81% | Jan 28, 2026 |
| Oct 2025 | $9.5M | $5.5M | +$4.0M | +$400M | — | +0.25% | Jan 28, 2026 |
| Sep 2025 | $192K | $5.4M | −$5.2M | +$396M | — | +2.02% | Jan 28, 2026 |
| Aug 2025 | $4K | $4.6M | −$4.6M | +$402M | $871M | +8.46% | Oct 28, 2025 |
| Jul 2025 | $68K | $25M | −$24M | +$406M | — | +1.77% | Oct 28, 2025 |
| Jun 2025 | $113M | $119M | −$6.2M | +$431M | — | +4.95% | Oct 28, 2025 |
| May 2025 | $99K | $33M | −$32M | +$437M | $785M | +4.20% | Jul 29, 2025 |
| Apr 2025 | $703K | $11M | −$11M | +$469M | — | −4.00% | Jul 29, 2025 |
| Mar 2025 | $1.5M | $686K | +$777K | +$480M | — | −6.00% | Jul 29, 2025 |
| Feb 2025 | $1.1M | $2.7M | −$1.7M | +$479M | $885M | −3.83% | Apr 25, 2025 |
| Jan 2025 | $2.9M | $14M | −$12M | +$481M | — | +2.05% | Apr 25, 2025 |
| Dec 2024 | $21M | $1.7M | +$19M | +$492M | — | −8.34% | Apr 25, 2025 |
| Nov 2024 | $569K | $5.6M | −$5.1M | +$473M | $982M | +9.63% | Jan 27, 2025 |
| Oct 2024 | $9.2M | $1.0M | +$8.2M | +$478M | — | −1.56% | Jan 27, 2025 |
| Sep 2024 | $4.6M | $1.1M | +$3.5M | +$470M | — | +0.06% | Jan 27, 2025 |
| Aug 2024 | $7.8M | $5.3M | +$2.4M | +$466M | $908M | −1.88% | Oct 28, 2024 |
| Jul 2024 | $17M | $135M | −$118M | +$464M | — | +12.17% | Oct 28, 2024 |
| Jun 2024 | $133M | $48M | +$85M | +$582M | — | −1.69% | Oct 28, 2024 |
| May 2024 | $351K | $21M | −$21M | +$497M | $874M | +4.68% | Jul 26, 2024 |
| Apr 2024 | $1.2M | $1.3M | −$28K | +$518M | — | −6.38% | Jul 26, 2024 |
| Mar 2024 | $1.8M | $5.2M | −$3.3M | +$518M | — | +4.36% | Jul 26, 2024 |
| Feb 2024 | $908K | $109M | −$108M | +$521M | $880M | +3.27% | Apr 29, 2024 |
| Jan 2024 | $4.0M | $11M | −$7.0M | +$629M | — | −4.54% | Apr 29, 2024 |
| Dec 2023 | $3.6M | $748K | +$2.9M | +$636M | — | +12.42% | Apr 29, 2024 |
| Nov 2023 | $235K | $29M | −$29M | +$633M | $903M | +9.00% | Jan 29, 2024 |
| Oct 2023 | $8.9M | $6.3M | +$2.7M | +$662M | — | −5.96% | Jan 29, 2024 |
| Sep 2023 | $325K | $3.7M | −$3.4M | +$659M | — | −5.21% | Jan 29, 2024 |
| Aug 2023 | $689K | $816K | −$126K | +$663M | $965M | −4.81% | Oct 30, 2023 |
| Jul 2023 | $732K | $37M | −$36M | +$663M | — | +7.54% | Oct 30, 2023 |
| Jun 2023 | $136M | $115M | +$21M | +$699M | — | +7.94% | Oct 30, 2023 |
| May 2023 | $631K | $21M | −$20M | +$678M | $892M | −1.98% | Jul 31, 2023 |
| Apr 2023 | $19M | $31M | −$12M | +$698M | — | −2.50% | Jul 31, 2023 |
| Mar 2023 | $42M | $65M | −$22M | +$711M | — | −7.16% | Jul 31, 2023 |
| Feb 2023 | $774K | $3.5M | −$2.7M | +$733M | $1.1B | −2.30% | Apr 28, 2023 |
| Jan 2023 | $269K | $492K | −$223K | +$736M | — | +9.58% | Apr 28, 2023 |
| Dec 2022 | $33M | $7.0M | +$26M | +$736M | — | −6.55% | Apr 28, 2023 |
| Nov 2022 | $202M | $744K | +$201M | +$710M | $1.1B | +3.05% | Jan 27, 2023 |
| Oct 2022 | $5.3M | $5.9M | −$629K | +$509M | — | +12.59% | Jan 27, 2023 |
| Sep 2022 | $3.9M | $15M | −$11M | +$509M | — | −10.21% | Jan 27, 2023 |
| Aug 2022 | $3.6M | $7.4M | −$3.8M | +$520M | $1.0B | −3.16% | Oct 31, 2022 |
| Jul 2022 | $6.3M | $19M | −$13M | +$524M | — | +9.68% | Oct 31, 2022 |
| Jun 2022 | $132M | $136M | −$4.0M | +$537M | — | −9.88% | Oct 31, 2022 |
| May 2022 | $289K | $16M | −$16M | +$541M | $1.1B | +1.91% | Aug 1, 2022 |
| Apr 2022 | $697K | $28M | −$27M | +$557M | — | −7.77% | Aug 1, 2022 |
| Mar 2022 | $34M | $45M | −$11M | +$584M | — | +1.94% | Aug 1, 2022 |
| Feb 2022 | $591K | $417M | −$417M | +$595M | $1.2B | +1.64% | Apr 29, 2022 |
| Jan 2022 | $436M | $7.5M | +$429M | +$1.0B | — | −5.86% | Apr 29, 2022 |
| Dec 2021 | $47M | $8.5M | +$39M | +$583M | — | +4.06% | Apr 29, 2022 |
| Nov 2021 | $24M | $266K | +$23M | +$544M | $1.2B | −3.42% | Jan 31, 2022 |
| Oct 2021 | $450K | $15M | −$14M | +$521M | — | +3.80% | Jan 31, 2022 |
| Sep 2021 | $7.9M | $61M | −$53M | +$535M | — | −2.01% | Jan 31, 2022 |
| Aug 2021 | $2.8M | $25M | −$23M | +$588M | $1.2B | +2.67% | Oct 29, 2021 |
| Jul 2021 | $602K | $27M | −$26M | +$611M | — | −3.58% | Oct 29, 2021 |
| Jun 2021 | $359M | $274M | +$85M | +$637M | — | −0.61% | Oct 29, 2021 |
| May 2021 | $114M | $18M | +$96M | +$551M | $1.2B | +3.09% | Jul 30, 2021 |
| Apr 2021 | $145M | $834K | +$145M | +$455M | — | +2.01% | Jul 30, 2021 |
| Mar 2021 | $153M | $12M | +$141M | +$310M | — | +5.21% | Jul 30, 2021 |
| Feb 2021 | $28M | $11M | +$17M | +$170M | $748M | +9.38% | Apr 29, 2021 |
| Jan 2021 | $35M | $24M | +$11M | +$153M | — | +5.26% | Apr 29, 2021 |
| Dec 2020 | $71M | $15M | +$56M | +$142M | — | +7.92% | Apr 29, 2021 |
| Nov 2020 | $45M | $19M | +$26M | +$86M | $530M | +19.30% | Jan 29, 2021 |
| Oct 2020 | $47M | $2.5M | +$45M | +$60M | — | +3.57% | Jan 29, 2021 |
| Sep 2020 | $140K | $4.4M | −$4.3M | +$15M | — | −4.66% | Jan 29, 2021 |
| Aug 2020 | $4.9M | $53M | −$48M | +$20M | $390M | +5.41% | Oct 29, 2020 |
| Jul 2020 | $3.3M | $2.2M | +$1.0M | +$68M | — | +2.05% | Oct 29, 2020 |
| Jun 2020 | $42M | $51M | −$8.7M | +$67M | — | +2.95% | Oct 29, 2020 |
| May 2020 | $7.3M | $1.2M | +$6.1M | +$76M | $407M | +2.89% | Jul 30, 2020 |
| Apr 2020 | $31M | $1.6M | +$30M | +$69M | — | +12.33% | Jul 30, 2020 |
| Mar 2020 | $33M | $2.6M | +$31M | +$40M | — | −24.65% | Jul 30, 2020 |
| Feb 2020 | $3.5M | $2.6M | +$883K | +$9.1M | $386M | −9.71% | Apr 29, 2020 |
| Jan 2020 | $2.2M | $2.3M | −$67K | +$8.2M | — | −5.39% | Apr 29, 2020 |
| Dec 2019 | $8.0M | $2.4M | +$5.6M | +$8.3M | — | +3.48% | Apr 29, 2020 |
| Nov 2019 | $639K | $1.9M | −$1.3M | +$2.6M | $432M | +2.35% | Jan 29, 2020 |
| Oct 2019 | $960K | $1.6M | −$614K | +$3.9M | — | +2.42% | Jan 29, 2020 |
| Sep 2019 | $6.4M | $1.9M | +$4.5M | +$4.5M | — | +5.12% | Jan 29, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.