VTWV vs IGRO

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).

5-Year PerformanceIGRO has outperformed VTWV, delivering a return of +8.2% compared to +7.5%

VTWV vs IGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	IGRO(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.06%	0.15%
Max Drawdown	47.32%	37.05%
Sharpe Ratio	1.88	1.24
5Y Beta	0.98	0.54
P/E Ratio	205.34	N/A
Forward P/E	12.56	N/A
5Y Dividends CAGR	15.13%	9.28%
5Y EPS CAGR	9.61%	N/A
Debt to Equity	36.70%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.51	N/A

Net Assets

VTWV

$1.20B

IGRO

$1.20B

Expense Ratio

Winner

VTWV

0.06%

IGRO

0.15%

Max Drawdown

VTWV

47.32%

Winner

IGRO

37.05%

Sharpe Ratio

Winner

VTWV

1.88

IGRO

1.24

5Y Beta

VTWV

0.98

Winner

IGRO

0.54

P/E Ratio

VTWV

205.34

IGRO

N/A

Forward P/E

VTWV

12.56

IGRO

N/A

5Y Dividends CAGR

Winner

VTWV

15.13%

IGRO

9.28%

5Y EPS CAGR

VTWV

9.61%

IGRO

N/A

Debt to Equity

VTWV

36.70%

IGRO

N/A

P/S Ratio

VTWV

1.22

IGRO

N/A

P/B Ratio

VTWV

1.51

IGRO

N/A

VTWV vs IGRO - Holdings Comparison

VTWV and IGRO have 1 common holdings. Overlap is -0.12%

VTWV's top 25 holdings weight is 12.76%. IGRO's top 25 holdings weight is 48.61%.

Rank	VTWV	IGRO
#1	ECHOSTAR CORP CLASS A (SATS) - 1.04%	n/a (n/a) - 3.67%
#2	HECLA MINING CO (HL) - 0.81%	ROYAL BANK OF CANADA (n/a) - 2.91%
#3	TTM TECHNOLOGIES INC (TTMI) - 0.71%	NESTLE SA (n/a) - 2.86%
#4	COEUR MINING INC (CDE) - 0.58%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.84%
#5	FLUOR CORP (FLR) - 0.56%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.63%
#6	CARETRUST REIT INC (CTRE) - 0.55%	NOVO NORDISK AS CLASS B (n/a) - 2.59%
#7	COMMERCIAL METALS CO (CMC) - 0.54%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.58%
#8	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%	THE TORONTO-DOMINION BANK (n/a) - 2.44%
#9	n/a (PRAX) - 0.51%	SANOFI SA (n/a) - 2.31%
#10	JACKSON FINANCIAL INC (JXN) - 0.51%	TOYOTA MOTOR CORP (n/a) - 2.16%
#11	UMB FINANCIAL CORP (UMBF) - 0.51%	IBERDROLA SA (n/a) - 2.14%
#12	OLD NATIONAL BANCORP (ONB) - 0.48%	AXA SA (n/a) - 1.98%
#13	TERRENO REALTY CORP (TRNO) - 0.45%	ENEL SPA (n/a) - 1.96%
#14	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.92%
#15	SSR MINING INC (SSRM) - 0.44%	WESTPAC BANKING CORP (n/a) - 1.56%
#16	CYTOKINETICS INC (CYTK) - 0.43%	UBS GROUP AG REGISTERED SHARES (n/a) - 1.39%
#17	SLBBH1142 (n/a) - 0.43%	NATIONAL AUSTRALIA BANK LTD (n/a) - 1.39%
#18	ORMAT TECHNOLOGIES INC (ORA) - 0.42%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.29%
#19	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22%
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%	SCHNEIDER ELECTRIC SE (n/a) - 1.20%
#21	GATX CORP (GATX) - 0.41%	VINCI SA (n/a) - 1.19%
#22	n/a (BIPC) - 0.40%	ENI SPA (n/a) - 1.14%
#23	TRANSOCEAN LTD (RIG) - 0.40%	AIR LIQUIDE SA (n/a) - 1.09%
#24	VALARIS LTD (VAL) - 0.40%	MANULIFE FINANCIAL CORP (MFC) - 1.09%
#25	ENERSYS (ENS) - 0.39%	SAP SE (n/a) - 1.06%
Total Holdings	1431	623

VTWV vs IGRO - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	IGRO
1 month	+5.99%	+1.20%
3 months	+5.66%	-1.35%
6 months	+19.86%	+9.64%
1 year	+39.93%	+19.65%
5 years(CAGR)	+7.51%	+8.18%
10 years(CAGR)	+10.57%	+9.04%
Max(CAGR)	+10.56%	+9.04%

Winner

VTWV

+5.99%

IGRO

+1.20%

Winner

VTWV

+5.66%

IGRO

-1.35%

Winner

VTWV

+19.86%

IGRO

+9.64%

Winner

VTWV

+39.93%

IGRO

+19.65%

5Y(CAGR)

VTWV

+7.51%

Winner

IGRO

+8.18%

10Y(CAGR)

Winner

VTWV

+10.57%

IGRO

+9.04%

Max(CAGR)

Winner

VTWV

+10.56%

IGRO

+9.04%

VTWV vs IGRO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	IGRO
2026	+15.96%	+5.72%
2025	+12.87%	+24.75%
2024	+8.32%	+8.96%
2023	+15.35%	+14.74%
2022	-15.53%	-12.77%
2021	+29.81%	+9.19%
2020	+5.33%	+6.63%
2019	+21.90%	+26.09%
2018	-13.64%	-13.77%
2017	+7.38%	+24.28%
2016	+34.40%	+3.36%
2015	-7.09%	N/A
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs IGRO Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The current VTWV drawdown is -0.72%. The current IGRO drawdown is -2.08%.

Rank	VTWV	IGRO
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-36.25% Jan 2, 2020 - Nov 11, 2020
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-26.02% Jun 15, 2021 - Feb 1, 2024
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-19.99% Jan 24, 2018 - Nov 6, 2019
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-11.12% Sep 26, 2024 - Apr 28, 2025
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-10.00% Feb 26, 2026 - Mar 20, 2026
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-9.96% Sep 6, 2016 - Feb 23, 2017
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-9.33% Jun 8, 2016 - Aug 1, 2016
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-5.57% Jul 31, 2024 - Aug 16, 2024
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-5.10% Mar 8, 2024 - May 9, 2024
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-4.54% Jul 23, 2025 - Aug 22, 2025
#11	-9.24% Jan 23, 2018 - May 17, 2018	-4.34% Aug 1, 2016 - Sep 6, 2016
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-3.72% Jun 6, 2024 - Jul 10, 2024
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-3.64% Feb 16, 2021 - Mar 11, 2021
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-3.41% Jan 8, 2021 - Feb 16, 2021
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-3.35% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between VTWV and IGRO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

VTWV vs IGRO dividend yield comparison.

Year	VTWV	IGRO
2026	0.33%	0.34%
2025	1.79%	2.51%
2024	1.78%	2.44%
2023	2.02%	2.79%
2022	2.07%	2.69%
2021	1.60%	2.27%
2020	1.49%	2.41%
2019	1.82%	2.65%
2018	2.04%	2.97%
2017	1.63%	2.43%
2016	1.57%	1.18%
2015	2.03%	0.00%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%