VTWG

Fund Description
Invests in stocks in the Russell 2000 Growth Index a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index s return which is considered a gauge of small-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 2000 Growth
Fund Exchange Ticker VTWG
Fund Sponsor Vanguard
Fund ISIN US92206C6232
Net Expense Ratio 0.15 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 350.26 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 0.02 %
1 Year Total Return 6.73 %
3 Year Annualized Total Return 8.64 %
NAV 155.67
Share Outstanding 2,250,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0224291885
Vanguard Market Liquidity Fund MMKT 0.0082117531
DECKERS OUTDOOR CORP DECK EQUI 0.0058879977
LHC GROUP INC LHCG EQUI 0.0056686650
BJ'S WHOLESALE CLUB HOLDINGS BJ EQUI 0.0054677515
CHURCHILL DOWNS INC CHDN EQUI 0.0054220239
HELEN OF TROY LTD HELE EQUI 0.0051096052
SITEONE LANDSCAPE SUPPLY INC SITE EQUI 0.0051016371
ULTRAGENYX PHARMACEUTICAL IN RARE EQUI 0.0047518948
EASTGROUP PROPERTIES INC EGP EQUI 0.0046607000