VTWG
Vanguard Russell 2000 Growth ETFVTWG Fund Description
VTWG tracks an index of US small-cap growth stocks. The index selects from stocks ranked 1001-3000 by market cap based on EPS growth estimates and historical sales growth.
VTWG Factset Analytics Insight
VTWG is 1 of 2 funds tracking 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 fund avoids the mid-cap bias of our benchmark, but reaches into micro-cap stocks, which increases market risk. Sector biases are mild except for an overweight to healthcare and tech. The fund charges a bit less than rival IWO, but probably has higher all-in costs in many cases due IWO’s definitive liquidity edge. While it has lagged our benchmark recently, VTWG is still a perfectly viable choice for small-cap growth exposure.
VTWG MSCI ESG Analytics Insight
Vanguard Russell 2000 Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 2000 Growth ETF ranks in the 15th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VTWG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VTWG CHARTS AND PERFORMANCE
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VTWG Portfolio Data
VTWG Portfolio Management
VTWG Tax Exposures
VTWG Fund Structure
VTWG Factset Analytics Block Liquidity
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
VTWG Sector/Industry Breakdown
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VTWG TOP 10 HOLDINGS[View All]
VTWG Countries
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VTWG Regions
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VTWG Economic Development
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VTWG Performance Statistics
VTWG MSCI ESG Ratings
VTWG BENCHMARK COMPARISON SUMMARY
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VTWG BENCHMARK COMPARISON MARKET CAP SIZE
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