VTWG

Vanguard Russell 2000 Growth ETF
*Unless otherwise stated, data provided by FactSet.

VTWG Fund Description

VTWG tracks an index of US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth.

VTWG Factset Analytics Insight

VTWG 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. VTWG avoids a midcap bias but reaches into micro-cap stocks, which increases market risk. Sector biases are mild except for an overweight to healthcare and tech. Overall, VTWG is still a viable choice for small-cap growth exposure. The index is reconstituted on an annual basis.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTWG -- -- -- -- -- -- --
VTWG (NAV) -13.53% -15.77% -28.55% -27.03% 3.01% 6.02% 10.26%
Russell 2000 Growth Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTWG Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.15%
$556.11M
$3.42M
0.16%

VTWG Portfolio Data

$3.66B
297.25
4.52
0.67%
N/A
1,242

VTWG Index Data

Russell 2000 Growth Index
Multi-Factor
Multi-Factor
MSCI USA Small Cap Growth Index

VTWG Portfolio Management

0.15%
0.00%
0.12%
-0.05%

VTWG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTWG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VTWG Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTWG. VTWG is rated a 5 out of 5.

VTWG Tradability

20,640
$3.42M
14,395
$2.53M
0.16%
$0.29
0.00%
0.64% / -2.38%
None
94.00%
25,000
0.58
0.04%
0.04%
1,182
$152.27
5

VTWG Sector/Industry Breakdown


VTWG
Segment Benchmark
17.69%
--
14.79%
--
10.43%
--
9.07%
--
7.25%
--
4.85%
--
4.74%
--
4.06%
--
3.43%
--
3.39%
--

VTWG Countries


VTWG
Segment Benchmark
99.70%
99.98%
0.27%
--
0.03%
0.02%

VTWG Regions


VTWG
Segment Benchmark
99.97%
99.98%
0.03%
0.02%

VTWG Economic Development


VTWG
Segment Benchmark
100.00%
100.00%

VTWG Performance Statistics

0.99
1.08
1.08
1.05
0.25%
MSCI USA Small Cap Growth Index

VTWG Benchmark Comparison Holdings

1,242
1145
710
43.58%

VTWG Benchmark Comparison Summary


VTWG
Segment Benchmark
1,242
1145
$3.66B
$5.59B
297.25
81.39
4.52
4.32
0.43%
0.33%
Low
Low

VTWG Benchmark Comparison Market Cap Size


VTWG
Segment Benchmark
0.15%
5.00%
62.41%
72.65%
32.72%
20.73%
4.72%
1.62%