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.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.6 | Holding Count: 6.4 · Country Concentration: 5.0 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
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%
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%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.15% |
| 6 Months | +0.20% |
| 1 Year | +0.38% |
| 3 Years | +0.55% |
| 5 Years | +0.32% |
| 10 Years | +1.28% |
| YTD | +0.12% |
| Since Inception | +1.28% |
Holdings
6.4 This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TTM Technologies Inc | TTMI | 110.00% |
| 2 | EchoStar Corp | SATS | 108.00% |
| 3 | Hut 8 Corp | HUT | 75.00% |
| 4 | Viasat Inc | VSAT | 61.00% |
| 5 | Coeur Mining Inc | CDE | 61.00% |
| 6 | Riot Platforms Inc | RIOT | 58.00% |
| 7 | UMB Financial Corp | UMBF | 54.00% |
| 8 | Cytokinetics Inc | CYTK | 54.00% |
| 9 | Hecla Mining Co | HL | 53.00% |
| 10 | Commercial Metals Co | CMC | 52.00% |
| 11 | Ormat Technologies Inc | ORA | 52.00% |
| 12 | CareTrust REIT Inc | CTRE | 51.00% |
| 13 | Praxis Precision Medicines Inc | PRAX | 51.00% |
| 14 | EnerSys | ENS | 49.00% |
| 15 | Sanmina Corp | SANM | 47.00% |
| 16 | Cipher Digital Inc | CIFR | 47.00% |
| 17 | SM Energy Co | SM | 47.00% |
| 18 | Old National Bancorp/IN | ONB | 46.00% |
| 19 | Fluor Corp | FLR | 45.00% |
| 20 | Jackson Financial Inc | JXN | 43.00% |
| 21 | Terreno Realty Corp | TRNO | 41.00% |
| 22 | MaxLinear Inc | MXL | 41.00% |
| 23 | SSR Mining Inc | SSRM | 39.00% |
| 24 | Vishay Intertechnology Inc | VSH | 39.00% |
| 25 | Vaxcyte Inc | PCVX | 39.00% |
| 26 | Macerich Co/The | MAC | 38.00% |
| 27 | Essential Properties Realty Trust Inc | EPRT | 37.00% |
| 28 | Kite Realty Group Trust | KRG | 37.00% |
| 29 | United Bankshares Inc/WV | UBSI | 37.00% |
| 30 | Noble Corp PLC | NE | 36.00% |
| 31 | Garrett Motion Inc | GTX | 36.00% |
| 32 | Valaris Ltd | VAL | 36.00% |
| 33 | Southwest Gas Holdings Inc | SWX | 36.00% |
| 34 | TXNM Energy Inc | TXNM | 36.00% |
| 35 | Enpro Inc | NPO | 35.00% |
| 36 | American Healthcare REIT Inc | AHR | 35.00% |
| 37 | Portland General Electric Co | POR | 35.00% |
| 38 | Hancock Whitney Corp | HWC | 35.00% |
| 39 | Transocean Ltd | RIG | 35.00% |
| 40 | Taylor Morrison Home Corp | TMHC | 35.00% |
| 41 | Matson Inc | MATX | 34.00% |
| 42 | MARA Holdings Inc | MARA | 34.00% |
| 43 | New Jersey Resources Corp | NJR | 34.00% |
| 44 | GATX Corp | GATX | 34.00% |
| 45 | Black Hills Corp | BKH | 34.00% |
| 46 | Ameris Bancorp | ABCB | 34.00% |
| 47 | Essent Group Ltd | ESNT | 33.00% |
| 48 | Atlantic Union Bankshares Corp | AUB | 33.00% |
| 49 | Plug Power Inc | PLUG | 32.00% |
| 50 | HA Sustainable Infrastructure Capital Inc | HASI | 32.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 1910.00% |
| Financials | 1863.00% |
| Technology | 1099.00% |
| Industrials | 1079.00% |
| Real Estate | 724.00% |
| Health Care | 708.00% |
| Consumer Discretionary | 665.00% |
| Energy | 659.00% |
| Utilities | 500.00% |
| Materials | 488.00% |
| Communication Services | 216.00% |
| Consumer Staples | 89.00% |
Regions
5.0 This fund is concentrated in just 5 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 7962.00% |
| UNKNOWN | 1910.00% |
| Canada | 89.00% |
| Norway | 30.00% |
| United Kingdom | 9.00% |
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).
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