VTWV vs VCEB

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceVTWV has outperformed VCEB, delivering a return of +6.7% compared to +0.6%

VTWV vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.06%	0.12%
Max Drawdown	47.32%	24.44%
Sharpe Ratio	1.87	0.46
5Y Beta	0.98	0.11
P/E Ratio	322.80	N/A
Forward P/E	12.48	N/A
5Y Dividends CAGR	15.13%	31.53%
5Y EPS CAGR	7.09%	N/A
Debt to Equity	45.30%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	1.58	N/A

Net Assets

VTWV

$1.20B

VCEB

$1.20B

Expense Ratio

Winner

VTWV

0.06%

VCEB

0.12%

Max Drawdown

VTWV

47.32%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

VTWV

1.87

VCEB

0.46

5Y Beta

VTWV

0.98

Winner

VCEB

0.11

P/E Ratio

VTWV

322.80

VCEB

N/A

Forward P/E

VTWV

12.48

VCEB

N/A

5Y Dividends CAGR

VTWV

15.13%

Winner

VCEB

31.53%

5Y EPS CAGR

VTWV

7.09%

VCEB

N/A

Debt to Equity

VTWV

45.30%

VCEB

N/A

P/S Ratio

VTWV

1.24

VCEB

N/A

P/B Ratio

VTWV

1.58

VCEB

N/A

VTWV vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	VCEB
1 month	+2.24%	+0.57%
3 months	+7.34%	-0.59%
6 months	+18.85%	+0.56%
1 year	+44.02%	+5.56%
5 years(CAGR)	+6.72%	+0.62%
10 years(CAGR)	+10.35%	N/A
Max(CAGR)	+10.57%	+0.36%

Winner

VTWV

+2.24%

VCEB

+0.57%

Winner

VTWV

+7.34%

VCEB

-0.59%

Winner

VTWV

+18.85%

VCEB

+0.56%

Winner

VTWV

+44.02%

VCEB

+5.56%

5Y(CAGR)

Winner

VTWV

+6.72%

VCEB

+0.62%

10Y(CAGR)

VTWV

+10.35%

VCEB

N/A

Max(CAGR)

Winner

VTWV

+10.57%

VCEB

+0.36%

VTWV vs VCEB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	VCEB
2026	+16.91%	+0.57%
2025	+12.87%	+7.51%
2024	+8.32%	+2.80%
2023	+15.35%	+8.06%
2022	-15.53%	-14.42%
2021	+29.81%	-1.47%
2020	+5.33%	+2.46%
2019	+21.90%	N/A
2018	-13.64%	N/A
2017	+7.38%	N/A
2016	+34.40%	N/A
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 VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VTWV drawdown is -1.15%. The current VCEB drawdown is -0.88%.

Rank	VTWV	VCEB
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-9.24% Jan 23, 2018 - May 17, 2018	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	N/A
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	N/A
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	N/A
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	N/A

Correlation

Correlation between VTWV and VCEB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2010 - 2026)

VTWV vs VCEB dividend yield comparison.

Year	VTWV	VCEB
2026	0.33%	1.95%
2025	1.79%	4.57%
2024	1.78%	4.47%
2023	2.02%	3.70%
2022	2.07%	2.84%
2021	1.60%	1.69%
2020	1.49%	0.43%
2019	1.82%	0.00%
2018	2.04%	0.00%
2017	1.63%	0.00%
2016	1.57%	0.00%
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%