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VRTVX: Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (MUTUAL FUND)
Basic Info 367.22 2.86(0.78%) June 08
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 09/23/2010 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 1.77% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 16.5 | 38.8 | 18.3 | 6.6 | 10.2 | 9.9 | 10.6 | 12.9 | 7.4 | 14.7 | -14.5 | 28.2 | 4.8 | 22.4 | -12.8 | 7.9 | 30.9 | -7.5 | 4.2 | 34.5 | 18.0 | -5.4 | 20.2 |
| Sharpe Ratio | NA | 2.07 | 2.05 | 0.71 | 0.18 | 0.36 | NA | 0.42 | 0.46 | 0.04 | 0.5 | -0.64 | 1.27 | 0.1 | 1.36 | -0.88 | 0.58 | 1.73 | -0.48 | 0.29 | 2.39 | 1.08 | -0.17 | 5.59 |
| Draw Down(%) | NA | 8.5 | 8.5 | 26.6 | 26.6 | 46.0 | NA | 46.0 | 21.8 | 9.8 | 18.6 | 22.7 | 11.9 | 44.6 | 11.5 | 24.9 | 6.7 | 12.9 | 15.1 | 12.5 | 5.8 | 11.7 | 28.7 | 4.5 |
| Standard Deviation(%) | NA | 18.2 | 18.2 | 20.8 | 21.7 | 23.9 | NA | 22.5 | 22.0 | 20.8 | 21.1 | 25.1 | 22.1 | 47.5 | 15.5 | 16.2 | 12.7 | 17.7 | 15.7 | 14.6 | 14.4 | 16.8 | 32.6 | 17.1 |
| Treynor Ratio | NA | 0.34 | 0.33 | 0.13 | 0.04 | 0.08 | NA | 0.09 | 0.1 | 0.01 | 0.1 | -0.16 | 0.25 | 0.04 | 0.2 | -0.14 | 0.06 | 0.29 | -0.07 | 0.04 | 0.32 | 0.17 | -0.05 | 0.88 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 1.12 | 1.14 | 1.12 | 1.07 | 1.06 | NA | 1.06 | 1.03 | 1.24 | 1.11 | 1.0 | 1.11 | 1.05 | 1.06 | 1.02 | 1.16 | 1.05 | 1.02 | 1.04 | 1.06 | 1.07 | 1.05 | 1.1 |
| RSquared | NA | 0.89 | 0.91 | 0.94 | 0.95 | 0.96 | NA | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | 0.92 | 0.96 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 2.0 | 2.3 | 1.8 | 2.1 | 1.6 | 2.3 | 1.8 | 1.8 | 1.5 | 2.0 | 1.9 | 1.9 | 2.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | -6.2 | 8.7 | 7.8 | 36.8 | -16.6 | 4.8 | 6.6 | 59.2 | -30.6 | 8.3 | 23.1 | 2.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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See SMALL VALUE Asset Class Trend Rankings |
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