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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.90%
Finance33.95%
Health Technology7.64%
Energy Minerals6.50%
Producer Manufacturing5.96%
Electronic Technology4.72%
Consumer Durables4.51%
Utilities4.04%
Retail Trade3.94%
Transportation3.68%
Non-Energy Minerals3.38%
Industrial Services3.37%
Technology Services3.37%
Commercial Services2.62%
Consumer Services2.60%
Process Industries2.45%
Distribution Services2.39%
Consumer Non-Durables1.79%
Health Services1.01%
Communications0.85%
Miscellaneous0.14%
Bonds, Cash & Other1.10%
Mutual fund1.10%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history