Vanguard Russell 2000 Value ETF (VRTVX)

Fund Assets	1.45B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	26.00%
Dividend (ttm)	6.36
Dividend Yield	1.71%
Dividend Growth	11.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	370.39
YTD Return	19.20%
1-Year Return	23.01%
5-Year Return	47.19%
52-Week Low	293.38
52-Week High	395.74
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 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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

5.43% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	0.62%
CareTrust REIT, Inc.	CTRE	0.57%
Jackson Financial Inc.	JXN	0.57%
SM Energy Company	SM	0.55%
Viasat, Inc.	VSAT	0.55%
Slbbh1142	n/a	0.55%
Cytokinetics, Incorporated	CYTK	0.54%
Old National Bancorp	ONB	0.51%
SSR Mining Inc.	SSRM	0.50%
Terex Corporation	TEX	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$2.0241	Sep 24, 2026
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

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:

Sep 26, 2026

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