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Trending ETFs

Vanguard Russell 2000 Growth Index Fund

etf
VTWG
Dividend policy
Active
Price as of:
$219.82 +0.68 +0%
primary theme
U.S. Small-Cap Growth Equity
VTWG (ETF)

Vanguard Russell 2000 Growth Index Fund

Dividend policy
Active
Price as of:
$219.82 +0.68 +0%
primary theme
U.S. Small-Cap Growth Equity
VTWG (ETF)
Vanguard Russell 2000 Growth Index Fund
Dividend policy
Active
Price as of:
$219.82 +0.68 +0%
primary theme
U.S. Small-Cap Growth Equity

VTWG - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 18.6%
  • Net Assets $1.49 B
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$219.14
$120.94
$245.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Growth

Compare VTWG to Popular U.S. Small-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$418.88

+0.36%

$1.49 B

0.49%

$2.05

blocked
blocked
blocked

5.47%

0.08%

$26.24

-0.49%

$918.74 M

0.42%

$0.11

blocked
blocked
blocked

14.44%

0.38%

$16.16

-0.92%

$686.03 M

0.12%

$0.02

blocked
blocked
blocked

17.27%

1.23%

$20.92

+0.72%

$231.99 M

-

$0.00

blocked
blocked
blocked

3.98%

1.24%

$14.72

+0.27%

$123.91 M

5.78%

$0.85

blocked
blocked
blocked

9.85%

1.67%

Compare VTWG to Popular U.S. Small-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$282.14

+0.73%

$35.95 B

0.29%

$0.82

blocked
blocked
blocked

5.50%

0.07%

$302.09

+0.46%

$12.05 B

0.39%

$1.18

blocked
blocked
blocked

6.08%

0.24%

$129.39

-0.31%

$6.20 B

0.58%

$0.75

blocked
blocked
blocked

14.10%

0.25%

$86.55

-0.31%

$2.22 B

0.58%

$0.50

blocked
blocked
blocked

14.08%

0.15%

$219.82

+0.31%

$1.49 B

0.44%

$0.97

blocked
blocked
blocked

6.00%

0.15%

VTWG - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    3325000
  • 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 6.0% -43.2% 62.1% 61.97%
1 Yr 90.3% 13.3% 273.2% 46.59%
3 Yr 17.2%* -6.7% 60.7% 63.34%
5 Yr 18.6%* 1.8% 41.0% 61.16%
10 Yr 13.0%* -3.4% 21.3% 61.74%

* Annualized

Return Ranking - Calendar

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% -63.0% 340.3% 32.13%
2019 27.8% -22.8% 42.9% 21.89%
2018 -10.0% -76.3% 13.6% 19.41%
2017 21.4% -52.6% 37.0% 21.73%
2016 9.3% -49.0% 25.6% 34.42%

Total Return Ranking - Trailing

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -43.2% 62.1% 68.62%
1 Yr 90.3% 10.5% 273.2% 44.13%
3 Yr 17.2%* -7.9% 60.7% 61.64%
5 Yr 18.6%* 1.3% 41.0% 59.90%
10 Yr 13.0%* -3.7% 21.3% 60.56%

* Annualized

Total Return Ranking - Calendar

Period VTWG Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% -63.0% 340.3% 32.13%
2019 27.8% -22.8% 42.9% 21.89%
2018 -10.0% -54.2% 14.5% 40.56%
2017 21.4% -8.4% 42.0% 46.73%
2016 9.3% -16.4% 31.4% 48.07%

VTWG - Holdings

Concentration Analysis

VTWG Category Low Category High VTWG % Rank
Net Assets 1.49 B 1.67 M 35.9 B 36.12%
Number of Holdings 1171 6 1235 1.42%
Net Assets in Top 10 111 M 638 K 4.01 B 54.57%
Weighting of Top 10 7.11% 4.6% 100.0% 99.21%

Top 10 Holdings

  1. Plug Power Inc 1.38%
  2. MyoKardia Inc 0.99%
  3. Caesars Entertainment Inc 0.71%
  4. Sunrun Inc 0.68%
  5. LHC Group Inc 0.66%
  6. Deckers Outdoor Corp 0.65%
  7. Penn National Gaming Inc 0.65%
  8. Ultragenyx Pharmaceutical Inc 0.64%
  9. Churchill Downs Inc 0.63%
  10. Mirati Therapeutics Inc 0.62%

Asset Allocation

Weighting Return Low Return High VTWG % Rank
Stocks
100.06% 49.24% 100.52% 1.89%
Preferred Stocks
0.00% 0.00% 2.45% 51.58%
Other
0.00% -4.63% 49.68% 55.21%
Convertible Bonds
0.00% 0.00% 0.07% 48.42%
Bonds
0.00% -0.03% 1.95% 47.00%
Cash
-0.06% -3.44% 23.24% 98.90%

Stock Sector Breakdown

Weighting Return Low Return High VTWG % Rank
Healthcare
33.42% 0.00% 58.75% 15.14%
Technology
22.14% 0.00% 74.93% 71.29%
Industrials
15.35% 0.00% 34.13% 67.51%
Consumer Cyclical
12.16% 0.00% 29.41% 59.62%
Financial Services
3.75% 0.00% 100.00% 81.86%
Real Estate
3.50% 0.00% 24.53% 27.29%
Consumer Defense
3.23% 0.00% 14.47% 60.41%
Communication Services
2.46% 0.00% 19.61% 45.43%
Basic Materials
2.40% 0.00% 10.61% 35.49%
Utilities
1.39% 0.00% 3.88% 10.57%
Energy
0.21% 0.00% 5.16% 45.27%

Stock Geographic Breakdown

Weighting Return Low Return High VTWG % Rank
US
99.45% 32.21% 99.99% 2.05%
Non US
0.61% 0.00% 27.85% 85.33%

VTWG - Expenses

Operational Fees

VTWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 23.73% 98.56%
Management Fee 0.13% 0.00% 1.50% 3.16%
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% 26.77%

VTWG - Distributions

Dividend Yield Analysis

VTWG Category Low Category High VTWG % Rank
Dividend Yield 0.18% 0.00% 7.43% 1.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTWG Category Low Category High VTWG % Rank
Net Income Ratio 0.75% -3.17% 1.48% 3.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

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VTWG - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.59

5.6%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.28

5.3%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.27 8.46 4.08