Vanguard Russell 2000 Value Index FundVRTVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.1B
Expense ratio
0.05%
1-year return
+25.0%
3 years, a year
+12.4%
5 years, a year
+7.7%
Holdings
1,433
What it aims to do.
Vanguard Russell 2000 Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ECHO EchoStar Corp | 1.05% |
| HL Hecla Mining Co | 0.81% |
| TTMI TTM Technologies Inc | 0.71% |
| CDE Coeur Mining Inc | 0.58% |
| FLR Fluor Corp | 0.56% |
| CTRE CareTrust REIT Inc | 0.55% |
| CMC Commercial Metals Co | 0.55% |
| UMBF UMB Financial Corp | 0.51% |
| PCVX Vaxcyte Inc | 0.51% |
| PRAX Praxis Precision Medicines Inc | 0.51% |
More on VRTVX.
- VRTVX overview
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- VRTVX money in and out
- VRTVX share classes
- Compare VRTVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.