Vanguard Russell 2000 Value ETF (VRTVX)

Fund Assets	1.41B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	26.00%
Dividend (ttm)	6.24
Dividend Yield	1.58%
Dividend Growth	14.18%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	392.89
YTD Return	26.15%
1-Year Return	39.41%
5-Year Return	54.86%
52-Week Low	289.28
52-Week High	394.76
Beta (5Y)	1.36
Holdings	1430
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.

• Fund Family: Vanguard
• Category: Small-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VRTVX
• Share Class: Institutional Shares
• Index: Russell 2000 Value TR

Performance

VRTVX had a total return of 39.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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 0.10% compared to 0.07% for VRTVX.

Symbol	Name	Expense Ratio
VTWV	Vanguard Russell 2000 Value ETF	0.10%

Top 10 Holdings

6.96% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	1.10%
EchoStar Corp Class A	SATS	1.08%
Hut 8 Corp.	HUT	0.75%
Viasat, Inc.	VSAT	0.61%
Coeur Mining, Inc.	CDE	0.61%
Slbbh1142	n/a	0.61%
Riot Platforms, Inc.	RIOT	0.58%
Cytokinetics, Incorporated	CYTK	0.54%
UMB Financial Corporation	UMBF	0.54%
Hecla Mining Company	HL	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$1.4153	Jun 22, 2026
Mar 24, 2026	$1.2198	Mar 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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