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 0.20 %
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 18 January 2019
Asset Under Management 265.91 Million (USD)
1 Month Total Return 8.72 %
Year To Date Return 10.46 %
1 Year Total Return -2.82 %
3 Year Annualized Total Return 16.31 %
NAV 134.64
Share Outstanding 1,975,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEGRATED DEVICE TECH INC IDTI EQUI 0.0068559793
ETSY INC ETSY EQUI 0.0062074574
FIVE BELOW FIVE EQUI 0.0061061980
HAEMONETICS CORP/MASS HAE EQUI 0.0056761664
PLANET FITNESS INC - CL A PLNT EQUI 0.0051808580
HUBSPOT INC HUBS EQUI 0.0050844250
PRIMERICA INC PRI EQUI 0.0046021896
MAXIMUS INC MMS EQUI 0.0045416114
TEXAS ROADHOUSE INC TXRH EQUI 0.0044202298
WOODWARD INC WWD EQUI 0.0043475326