VRTVX — Vanguard Russell 2000 Value Index Fund
Data updated: 2026-07-29
VRTVX — Vanguard Russell 2000 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.27B AUM · 0.05% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
VRTVX Fund Overview
VRTVX — Vanguard Russell 2000 Value Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Small Cap Value Equity
- Assets under management: $1.27B
- 1-year return: 25.0%
- Ticker: VRTVX
- SEC CIK: 0001021882
- SEC series ID: S000030004
- Share class ID: C000092018
VRTVX Holdings
Top 10 holdings of Vanguard Russell 2000 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TTM Technologies Inc | 1.10% |
| EchoStar Corp | 1.09% |
| Hut 8 Corp | 0.76% |
| Viasat Inc | 0.62% |
| Coeur Mining Inc | 0.61% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.59% |
| Riot Platforms Inc | 0.59% |
| Cytokinetics Inc | 0.55% |
| UMB Financial Corp | 0.54% |
| Hecla Mining Co | 0.54% |
VRTVX Portfolio Allocation
Asset-class allocation of Vanguard Russell 2000 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
VRTVX Performance
Total returns for VRTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 25.0% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 7.7% |
VRTVX Risk Information
Risk metrics for VRTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VRTVX Costs and Fees
VRTVX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 26%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
VRTVX Cashflows
Over the 12 months to 2026-02, Vanguard Russell 2000 Value Index Fund had net inflows of $36.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $54.66M |
| 2026-01 | $53.55M |
| 2025-12 | $13.87M |
| 2025-11 | −$7.59M |
| 2025-10 | $4.02M |
| 2025-09 | −$4.90M |
VRTVX Debt Constituents
No individual debt constituents are reported in Vanguard Russell 2000 Value Index Fund's latest SEC N-PORT filing.
VRTVX Prospectus and SEC Filings
Official Vanguard Russell 2000 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.