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Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (VRTVX)

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ISINUS92206C6315
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.91 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF Price Chart

Live Price (Delayed)
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Description

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000ยฎ Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Jackson Financial Inc
0.50%
๐Ÿ“ˆ Old National Bancorp
0.55%
๐Ÿ“ˆ SouthState Corporation
0.72%
๐Ÿ“ˆ Essential Properties Realty Trust Inc
0.48%
๐Ÿ“ˆ Essent Group Ltd
0.51%
๐Ÿ“ˆ GATX Corporation
0.48%
๐Ÿ“ˆ Primo Brands Corporation
0.60%
๐Ÿ“ˆ Taylor Morn Home
0.48%
๐Ÿ“ˆ Terreno Realty Corporation
0.47%
๐Ÿ“ˆ UMB Financial Corporation
0.59%

Sector Allocation

โšก Energy
6.01%
๐Ÿ”Œ Utilities
6.06%
๐Ÿ’Š Healthcare
8.72%
๐Ÿ’ป Technology
7.21%
๐Ÿ—๏ธ Industrials
10.57%
๐Ÿ˜๏ธ Real Estate
13.22%
๐Ÿ“Š Basic Materials
3.93%
๐Ÿ“Š Consumer Cyclicals
9.43%
๐Ÿ“Š Consumer Defensive
3.59%
๐Ÿ“Š Financial Services
28.92%
๐Ÿ“ก Communication Services
2.33%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.55%
๐Ÿ’ฐ Stock non-US
2.41%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.91%
3 Months-7.41%
6 Months-15.40%
1 Year1.79%
3 Years13.83%
5 Years82.54%
Since Inception238.29%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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