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Trending ETFs

Vanguard Russell 2000 Growth Index Fund

etf
VTWG
Dividend policy
Active
Price as of:
$214.29 -6.39 0%
primary theme
U.S. Small-Cap Growth Equity
VTWG (ETF)

Vanguard Russell 2000 Growth Index Fund

Dividend policy
Active
Price as of:
$214.29 -6.39 0%
primary theme
U.S. Small-Cap Growth Equity
VTWG (ETF)

Vanguard Russell 2000 Growth Index Fund

Dividend policy
Active
Price as of:
$214.29 -6.39 0%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$214.29

-

0.31%

$0.69

0.15%

Vitals

YTD Return

3.5%

1 yr return

35.7%

3 Yr Avg Return

12.3%

5 Yr Avg Return

16.6%

Net Assets

$1.49 B

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

$220.68
$154.71
$245.35

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$214.29

-

0.31%

$0.69

0.15%

VTWG - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 2000 Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 20, 2010
  • Shares Outstanding
    3300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VTWG - Performance

Return Ranking - Trailing

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -83.6% 46.1% 90.82%
1 Yr 35.7% 15.1% 91.6% 68.49%
3 Yr 12.3%* -1.7% 50.1% 77.65%
5 Yr 16.6%* -4.8% 37.5% 72.16%
10 Yr 14.8%* -0.4% 22.7% 68.68%

* Annualized

Return Ranking - Calendar

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% -63.0% 340.3% 33.11%
2019 27.8% -9.1% 48.3% 22.51%
2018 -10.0% -76.3% 13.6% 19.25%
2017 21.4% -52.6% 37.0% 22.40%
2016 9.3% -56.6% 25.6% 32.91%

Total Return Ranking - Trailing

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -83.2% 46.1% 81.48%
1 Yr 35.7% 9.3% 91.6% 61.35%
3 Yr 12.3%* -3.7% 50.1% 74.79%
5 Yr 16.6%* -5.9% 37.5% 70.74%
10 Yr 14.8%* -1.0% 22.7% 67.30%

* Annualized

Total Return Ranking - Calendar

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% -63.0% 340.3% 33.11%
2019 27.8% -9.1% 48.3% 22.51%
2018 -10.0% -54.2% 14.5% 40.29%
2017 21.4% -8.4% 42.0% 47.74%
2016 9.3% -56.6% 31.4% 46.96%

VTWG - Holdings

Concentration Analysis

VTWG Category Low Category High VTWG % Rank
Net Assets 1.49 B 235 K 38 B 35.03%
Number of Holdings 1264 6 1294 1.59%
Net Assets in Top 10 77.5 M 71.8 K 3.85 B 67.20%
Weighting of Top 10 5.21% 3.7% 100.0% 99.36%

Top 10 Holdings

  1. MyoKardia Inc 0.99%
  2. Plug Power Inc 0.93%
  3. Caesars Entertainment Inc 0.84%
  4. RH 0.75%
  5. Intellia Therapeutics Inc 0.72%
  6. Deckers Outdoor Corp 0.69%
  7. LHC Group Inc 0.66%
  8. Ultragenyx Pharmaceutical Inc 0.64%
  9. Crocs Inc 0.61%
  10. Penn National Gaming Inc 0.60%

Asset Allocation

Weighting Return Low Return High VTWG % Rank
Stocks
100.01% 83.39% 100.44% 3.03%
Preferred Stocks
0.00% 0.00% 2.64% 26.27%
Other
0.00% -2.29% 7.91% 38.22%
Convertible Bonds
0.00% 0.00% 0.00% 23.73%
Cash
0.00% -0.44% 14.85% 89.65%
Bonds
0.00% 0.00% 2.11% 24.68%

Stock Sector Breakdown

Weighting Return Low Return High VTWG % Rank
Healthcare
29.14% 0.00% 69.33% 26.43%
Technology
22.38% 0.00% 71.26% 67.36%
Industrials
15.15% 0.00% 33.63% 64.81%
Consumer Cyclical
13.15% 0.00% 28.14% 57.01%
Financial Services
5.10% 0.00% 100.00% 65.29%
Consumer Defense
3.62% 0.00% 12.17% 47.45%
Communication Services
3.23% 0.00% 19.51% 29.78%
Basic Materials
3.18% 0.00% 9.77% 28.66%
Real Estate
3.02% 0.00% 11.79% 32.17%
Energy
1.72% 0.00% 61.31% 23.41%
Utilities
0.30% 0.00% 4.32% 18.47%

Stock Geographic Breakdown

Weighting Return Low Return High VTWG % Rank
US
98.80% 0.03% 100.00% 8.28%
Non US
1.21% 0.00% 98.36% 84.55%

VTWG - Expenses

Operational Fees

VTWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 11.80% 98.24%
Management Fee 0.13% 0.05% 1.50% 3.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VTWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 442.00% 28.74%

VTWG - Distributions

Dividend Yield Analysis

VTWG Category Low Category High VTWG % Rank
Dividend Yield 0.31% 0.00% 0.33% 25.32%

Dividend Distribution Analysis

VTWG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VTWG Category Low Category High VTWG % Rank
Net Income Ratio 0.75% -8.87% 1.48% 2.10%

Capital Gain Distribution Analysis

VTWG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VTWG - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.01

6.0%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.12

0.1%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5