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 14 June 2019
Asset Under Management 294.73 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return 16.58 %
1 Year Total Return -6.32 %
3 Year Annualized Total Return 13.37 %
NAV 142.04
Share Outstanding 2,075,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0270212260
ETSY INC ETSY EQUI 0.0072090866
FIVE BELOW FIVE EQUI 0.0068114758
PLANET FITNESS INC - CL A PLNT EQUI 0.0065470662
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0064132927
HUBSPOT INC HUBS EQUI 0.0062248919
COUPA SOFTWARE INC COUP EQUI 0.0059054700
WOODWARD INC WWD EQUI 0.0056541796
ARRAY BIOPHARMA INC ARRY EQUI 0.0054046102
MEDIDATA SOLUTIONS INC MDSO EQUI 0.0050945172