Key stats
About Vanguard Russell 2000 Value ETF
Expense ratio
0.15%
Home page
Inception date
Sep 20, 2010
The fund tracks a traditional style index that divides the Russell 2000 Index into value and growth subsets using a lone value factor: price-to-book-value. The index uses its preference on value to select from stocks ranked 1001-3000 by market cap. Holdings are weighted in a similar fashion. The fund tilts smaller and avoids a midcap bias, delivering a solid small-cap basket with a side of micro-caps. As one might expect, this small-cap tilt elevates the fund's relative risk. However, the funds sector breakdown is representative of the broader market. The index is reconstituted on an annual basis.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.