Vanguard Russell 2000 Growth Index Fund

NASDAQ: VTWG trade with eToro
219.02+2.06+0.95%Vol 8.47K1Y Perf 10.10%
Dec 8th, 2021 14:13
BID218.69 ASK219.04
Open218.00 Previous Close216.96
Price Range Ratio 52W %
44.30 Managed Assets (in ths.)687.54K

Today's Price Range

215.46219.35

52W Range

196.33247.55

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Vanguard Russell 2000 Growth ETF seeks to track the performance of the Russell 2000 Growth Index.

Volume Overview
Volume8.47K
Shares Outstanding3.30M
Shares Float3.28M
Trades Count183
Dollar Volume1.92M
Avg. Volume27.43K
Avg. Weekly Volume27.00K
Avg. Monthly Volume17.56K
Avg. Quarterly Volume13.81K
Dividends & Splits
Latest Dividend0.23
Dividend Date29th Sep 2021
Dividend Rate Ann.0.92
Dividend Yield Ann.0.44
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.13
Beta1.21
Standard Deviaton10.26
Managed Assets (in ths.)687.54K
NAV209.93
First Trade Price51.60
PE Ratio25.10
Management Fee0.15
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexRussell 2000 Growth ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity IndexRussell 2000
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Growth
TypeSmall Cap
Inception Date22nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-8.93%
3 Months
-1.80%
6 Months
-2.45%
1 Year
10.10%
3 Years
64.88%
5 Years
86.10%
10 Years
244.38%

TickerPriceChg.Chg.%
VTWG219.022.06000.95
AAPL175.093.91002.28
GOOG2 963.702.97000.10
MSFT332.46-2.4600-0.73
XOM62.430.16000.26
WFC49.49-0.7600-1.51
JNJ164.000.64000.39
FB331.098.28002.56
GE98.360.81000.83
JPM160.99-1.5800-0.97
Top HoldingsTickerNamePosition
Total Holdings Count 1283
Top 1-Vanguard Market Liquidity Fund2.23%
Top 2CROXCrocs Inc.0.63%
Top 3TTEKTetra Tech Inc.0.59%
Top 4LSCCLattice Semiconductor Corporation0.59%
Top 5ASANAsana Inc. Class A0.58%
Top 6NTLAIntellia Therapeutics Inc.0.57%
Top 7SLABSilicon Laboratories Inc.0.53%
Top 8SAIASaia Inc.0.52%
Top 9EGPEastGroup Properties Inc.0.49%
Top 10APPSDigital Turbine Inc.0.49%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

54%46%

Bearish Bullish

61%39%