Vanguard Russell 2000 Growth ETFVanguard Russell 2000 Growth ETFVanguard Russell 2000 Growth ETF

Vanguard Russell 2000 Growth ETF

No trades

Key stats


Assets under management (AUM)
‪1.15 B‬USD
Fund flows (1Y)
‪2.19 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪4.79 M‬
Expense ratio
0.10%

About Vanguard Russell 2000 Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Index tracked
Russell 2000 Growth
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
Identifiers
3
ISINUS92206C6232
The fund tracks a traditional style index that divides the Russell 2000 Index into growth and value subsets using just two growth factors: IBES 2-year growth forecasts and 5-year historical sales-per-share growth. The index selects from stocks ranked 1001-3000 by market-cap based on these growth factors, and weights holdings in a similar fashion. The fund avoids a mid-cap bias but reaches into micro-cap stocks, which increases market risk. Sector biases are mild except for an overweight to healthcare and tech. Overall, the fund is a viable choice for small-cap growth exposure. The index is reconstituted on an annual basis.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%98%1%0.1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VTWG trades at 242.97 USD today, its price has fallen −0.75% in the past 24 hours. Track more dynamics on VTWG price chart.
VTWG net asset value is 244.47 today — it's risen 6.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VTWG assets under management is ‪1.15 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VTWG price has risen by 10.04% over the last month, and its yearly performance shows a 14.05% increase. See more dynamics on VTWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.05% over the last month, showed a 4.13% increase in three-month performance and has increased by 15.89% in a year.
VTWG fund flows account for ‪2.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VTWG invests in stocks. See more details in our Analysis section.
VTWG expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VTWG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VTWG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VTWG shows the buy signal. See more of VTWG technicals for a more comprehensive analysis.
Yes, VTWG pays dividends to its holders with the dividend yield of 0.62%.
VTWG trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VTWG shares are issued by The Vanguard Group, Inc.
VTWG follows the Russell 2000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.