Vanguard Russell 2000 Value ETF (VRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
280.07
+2.55 (0.92%)
Feb 28, 2025, 10:22 AM EST
5.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 1.88% |
| Dividend Growth | -6.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 277.52 |
| YTD Return | -1.85% |
| 1-Year Return | 7.75% |
| 5-Year Return | 60.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1442 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRTVX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
VRTVX had a total return of 7.75% in the past year. Since the fund's inception, the average annual return has been 9.32%, 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
5.43% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 0.77% |
| Slbbh1142 | n/a | 0.75% |
| Old National Bancorp | ONB | 0.56% |
| Jackson Financial Inc. | JXN | 0.53% |
| Taylor Morrison Home Corporation | TMHC | 0.49% |
| Cadence Bank | CADE | 0.48% |
| Summit Materials, Inc. | SUM | 0.47% |
| Terreno Realty Corporation | TRNO | 0.47% |
| Arcadium Lithium plc | ALTM | 0.46% |
| Essent Group Ltd. | ESNT | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $1.9981 | Dec 19, 2023 |
| Sep 20, 2023 | $1.6093 | Sep 21, 2023 |