Vanguard Russell 2000 Value ETF (VRTVX)
| Fund Assets | 911.01M |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 5.75 |
| Dividend Yield | 1.69% |
| Dividend Growth | 9.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 340.13 |
| YTD Return | 7.90% |
| 1-Year Return | 18.56% |
| 5-Year Return | 51.62% |
| 52-Week Low | 225.58 |
| 52-Week High | 345.94 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| Inception Date | Jul 13, 2012 |
About VRTVX
Vanguard Russell 2000 Value Index Fund Institutional Shares is a passively managed mutual fund designed to closely track the performance of the Russell 2000 Value Index. This benchmark consists primarily of value-oriented stocks of small-capitalization companies located in the United States. The fund employs a full replication strategy, investing in most or all of the stocks that constitute the index, thereby allowing it to mirror the index’s sector and industry exposures. Targeting the small-cap value segment, the fund emphasizes stocks considered undervalued relative to their fundamentals, such as earnings or book value. Key holdings often represent diverse sectors including financial services, consumer cyclicals, real estate, energy, and healthcare. Known for its low expense ratio and cost efficiency, the fund appeals to institutional investors seeking broad, diversified exposure to small-cap U.S. value stocks as part of a long-term portfolio allocation strategy. By tracking a widely recognized index, it plays a significant role in providing investors with access to the growth and value potential of smaller domestic companies.
Performance
VRTVX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Equivalent ETF
VRTVX has an equivalent ETF with the ticker symbol VTWV, the Vanguard Russell 2000 Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.08% for VRTVX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTWV | Vanguard Russell 2000 Value ETF | 0.15% |
Top 10 Holdings
5.94% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corporation | SATS | 1.06% |
| Hecla Mining Company | HL | 0.67% |
| Cadence Bank | CADE | 0.57% |
| Commercial Metals Company | CMC | 0.55% |
| UMB Financial Corporation | UMBF | 0.55% |
| Jackson Financial Inc. | JXN | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.53% |
| TTM Technologies, Inc. | TTMI | 0.51% |
| Old National Bancorp | ONB | 0.49% |
| Ormat Technologies, Inc. | ORA | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6992 | Dec 23, 2025 |
| Sep 24, 2025 | $1.909 | Sep 25, 2025 |
| Jun 20, 2025 | $1.0865 | Jun 23, 2025 |
| Mar 25, 2025 | $1.057 | Mar 26, 2025 |
| Dec 23, 2024 | $1.6714 | Dec 24, 2024 |
| Sep 26, 2024 | $1.653 | Sep 27, 2024 |