Vanguard Russell 2000 Value ETF (VRTVX)
| Fund Assets | 900.82M |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 5.58 |
| Dividend Yield | 1.86% |
| Dividend Growth | -1.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 300.42 |
| YTD Return | 13.10% |
| 1-Year Return | 27.31% |
| 5-Year Return | 56.41% |
| 52-Week Low | 237.54 |
| 52-Week High | 313.97 |
| Beta (5Y) | n/a |
| Holdings | 1455 |
| Inception Date | Jul 13, 2012 |
About VRTVX
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Performance
VRTVX had a total return of 27.31% in the past year. Since the fund's inception, the average annual return has been 10.01%, including dividends.
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
5.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 1.03% |
| Jackson Financial Inc. | JXN | 0.58% |
| SouthState Corporation | SSB | 0.56% |
| Taylor Morrison Home Corporation | TMHC | 0.53% |
| Meritage Homes Corporation | MTH | 0.50% |
| Lumen Technologies, Inc. | LUMN | 0.49% |
| Essent Group Ltd. | ESNT | 0.48% |
| Commercial Metals Company | CMC | 0.47% |
| Cadence Bank | CADE | 0.46% |
| Old National Bancorp | ONB | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $1.653 | Sep 27, 2024 |
| Jun 27, 2024 | $1.2125 | Jun 28, 2024 |
| Mar 21, 2024 | $0.717 | Mar 22, 2024 |
| Dec 18, 2023 | $1.9981 | Dec 19, 2023 |
| Sep 20, 2023 | $1.6093 | Sep 21, 2023 |
| Jun 22, 2023 | $1.0501 | Jun 23, 2023 |