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Beacon

VTWVVanguard Russell 2000 Value Index Fund ETF Shares

Grow my money15y track recordRanked #334 of 2,998 in this goal

Tracks the performance of the Russell 2000 Value Index.

By Vanguard · Launched 2010

Annual Cost

0.06%

#169 of 5,861 · low cost

Fund Size

$1.4B

#968 of 5,861 · large

Return (1Y)Goal

+39.1%

Track Record

15 years

#806 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,888+38.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Russell 2000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.4% of fund✓ well diversified

EchoStar Corp
1.0%
Hecla Mining Co
0.8%
TTM Technologies Inc
0.7%
Coeur Mining Inc
0.6%
Fluor Corp
0.6%
CareTrust REIT Inc
0.6%
Commercial Metals Co
0.5%
UMB Financial Corp
0.5%
Vaxcyte Inc
0.5%
Praxis Precision Medicines Inc
0.5%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Financial Services
27.8%
Industrials
12.2%
Real Estate
11.3%
Healthcare
11.0%
Consumer Cyclical
10.4%
Technology
7.0%
Energy
6.2%
Utilities
5.1%
Other
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.7%Moderate

Year-on-year price swings

Max drawdown
-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Russell 2000 Value Index.
Strategy
Invests primarily in small-capitalization value stocks in the United States using an indexing investment approach to replicate the Russell 2000 Value Index. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date
September 20, 2010
Fund family
Vanguard

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Data updated on 2026-08-04