NasdaqGM - Nasdaq Real Time Price USD

Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG)

165.93
-3.41
(-2.01%)
As of 11:33:17 AM EDT. Market Open.

Top 10 Holdings (7.92% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 1.13%
INSM
Insmed Incorporated 1.06%
FTAI
FTAI Aviation Ltd. 0.99%
CRS
Carpenter Technology Corporation 0.74%
AIT
Applied Industrial Technologies, Inc. 0.73%
HQY
HealthEquity, Inc. 0.71%
PCVX
Vaxcyte, Inc. 0.68%
HIMS
Hims & Hers Health, Inc. 0.65%
MLI
Mueller Industries, Inc. 0.62%
GTLS
Chart Industries, Inc. 0.62%

Sector Weightings

SectorVTWG
Healthcare   23.81%
Technology   22.11%
Industrials   21.50%
Energy   3.22%
Real Estate   1.56%
Utilities   0.41%

Overall Portfolio Composition (%)

Stocks 99.07%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.26
Price/Sales 0.54
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Small Growth
Fund Family Vanguard
Net Assets 1.13B
YTD Daily Total Return -19.33%
Yield 0.60%
Legal Type Exchange Traded Fund

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