Vanguard Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

About

Vanguard Russell 2000 Value ETF (US92206C6497) is a US-listed equity ETF tracking the Russell 2000 Value Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 501 positions across 4 regions with 1.2B in assets, with heavy concentration — 80% in United States.

ISIN
Fund Size $1.2B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index Russell 2000 Value Index
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
#1
TTM Technologies Inc
1.10%
#2
EchoStar Corp
1.08%
#3
Hut 8 Corp
0.75%
#4
Viasat Inc
0.61%
#5
Coeur Mining Inc
0.61%
#6
Riot Platforms Inc
0.58%
#7
UMB Financial Corp
0.54%
#8
Cytokinetics Inc
0.54%
#9
Hecla Mining Co
0.53%
#10
Commercial Metals Co
0.52%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
77.6%
Volatility
-19.6%
Max Drawdown
12.72
Sharpe Ratio
22.22
Sortino Ratio
50.43
Calmar Ratio
0.87
Beta
-2.56%
Alpha (Jensen's)
0.461
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Similar ETFs

Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
US9229083632·Expense Ratio 0.03%
8.0
Vanguard Total Stock Market ETF
US9229087690·Expense Ratio 0.03%
8.0
Vanguard Growth ETF
US9229087369·Expense Ratio 0.03%
7.5
Vanguard Value ETF
US9229087443·Expense Ratio 0.03%
8.1
Vanguard Information Technology ETF
US92204A7028·Expense Ratio 0.09%
7.0
Vanguard Dividend Appreciation ETF
US9219088443·Expense Ratio 0.04%
8.0
Feedback
ETFs
Basket
Compare