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

Vanguard Russell 2000 Growth ETF

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Key stats

Assets under management (AUM)
‪897.66 M‬USD
Fund flows (1Y)
‪119.73 M‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.9%

About Vanguard Russell 2000 Growth ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Sep 20, 2010
Index tracked
Russell 2000 Growth
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks98.66%
Technology Services16.43%
Health Technology16.26%
Electronic Technology12.26%
Producer Manufacturing9.44%
Finance8.10%
Industrial Services6.02%
Commercial Services4.81%
Consumer Non-Durables4.17%
Consumer Services3.92%
Process Industries3.81%
Retail Trade2.69%
Health Services2.46%
Consumer Durables1.61%
Non-Energy Minerals1.34%
Energy Minerals1.28%
Utilities1.25%
Distribution Services1.18%
Transportation1.16%
Communications0.31%
Miscellaneous0.16%
Bonds, Cash & Other1.34%
Mutual fund1.33%
Miscellaneous0.00%
Stock breakdown by region
99%0.1%
North America99.93%
Middle East0.07%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows