Vanguard Russell 2000 Value ETF (VRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
266.39
-0.49 (-0.18%)
Jun 20, 2025, 4:00 PM EDT
1.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.47 |
| Dividend Yield | 2.02% |
| Dividend Growth | -1.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 266.88 |
| YTD Return | -6.26% |
| 1-Year Return | 3.96% |
| 5-Year Return | 75.52% |
| 52-Week Low | 229.11 |
| 52-Week High | 315.05 |
| Beta (5Y) | n/a |
| Holdings | 1426 |
| Inception Date | Jul 13, 2012 |
About VRTVX
The Vanguard Russell 2000 Value ETF (VRTVX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. VRTVX attempts to replicate the Russell 2000 Value Index by investing substantially all its assets in the stocks that make up the Index.
Fund Family Vanguard
Category Small-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VRTVX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
VRTVX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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 |
|---|---|---|
| Slbbh1142 | n/a | 1.04% |
| SouthState Corporation | SSB | 0.72% |
| Primo Brands Corporation | PRMB | 0.60% |
| UMB Financial Corporation | UMBF | 0.59% |
| Old National Bancorp | ONB | 0.55% |
| Essent Group Ltd. | ESNT | 0.51% |
| Jackson Financial Inc. | JXN | 0.50% |
| Taylor Morrison Home Corporation | TMHC | 0.48% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.48% |
| GATX Corporation | GATX | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $1.2125 | Jun 28, 2024 |
| Mar 21, 2024 | $0.717 | Mar 22, 2024 |