VTWG Vanguard Russell 2000 Growth ETF
Russell 2000 Growth TR USD

NAV as of 24-Mar-2023

158.3700

4 Week: 157.58 - 173.34

52 Week: 141.31 - 192.14

Latest Closing Price

160.40

Premium / Discount

0

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the performance of the Russell 2000® Growth Index that measures the investment return of small-capitalization growth stocks in the United States. The fund advisor 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
1,017,746,372
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1110
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.011.452.08
1 Day1.260.000.00
1 Week0.493.980.12
1 Month-5.347.49-0.71
3 Months3.8611.610.33
6 Months7.4318.940.39
1 Year-13.4629.86-0.45
2 Years-26.0438.72-0.67
3 Years42.3249.210.86
5 Years16.8662.580.27
10 Years106.0473.121.45

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.30715.6479-1.352111.401022.1294-9.310828.588634.70332.8194-26.3484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000023.000037.000044.000044.000073.000041.000054.000081.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202327/03/20230.3285
14/12/202219/12/20220.5067
27/09/202202/10/20220.3927
28/06/202204/07/20220.1393
23/03/202228/03/20220.0633
15/12/202120/12/20210.6243
28/09/202103/10/20210.2342
28/06/202101/07/20210.1064
25/03/202130/03/20210.1942
16/12/202021/12/20200.3871

Portfolio Data

Total Number of Holdings: 1110

Number of Bond Holdings: 0

Number of Equity Holdings: 1105

Total Market Value: 1,017,746,372

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NovoCure Ltd0.651866,992-6095,009,662
2Haemonetics Corp0.648039,486-1,3554,980,764
3Trex Co Inc0.535945,298-1,5934,118,947
4Science Applications International Corp0.520045,755-1,5843,996,699
5Maximus Inc0.492448,981-1,7063,784,272
6Teladoc Health Inc0.485655,113-1,8033,732,252
7Generac Holdings Inc0.480247,114-1,6643,690,911
8Silicon Laboratories Inc0.480133,138-1,1553,689,916
9Tetra Tech Inc0.474642,044-1,4903,647,737
10Performance Food Group Co0.474479,251-2,7303,646,339

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.27
Medium7.36
Small64.53
Micro23.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9445

Price/Book*

2.8392

Price/Sales*

1.2537

Price/Cash Flow*

6.1663

Dividend Yield*

0.9449

Growth Measures

Long-Term Earnings

20.9909

Historical Earnings

29.4938

Sales Growth

13.3630

Cash-Flow Growth

10.1781

Book-Value Growth

43.9586

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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