VTWGVanguard Russell 2000 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #358 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$1.7B

#822 of 5,562 · large

Return (1Y)Goal

+37.3%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,490+34.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

Russell 2000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.1% of fund✓ well diversified

Credo Technology Group Holding Ltd

1.7%

Bloom Energy Corp

1.6%

Fabrinet

1.1%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.9%

IonQ Inc

0.9%

Guardant Health Inc

0.9%

Kratos Defense & Security Solutions Inc

0.8%

Bridgebio Pharma Inc

0.7%

Madrigal Pharmaceuticals Inc

0.7%

Nextpower Inc

0.7%

Asset allocation

Stocks

97.7%

Cash

2.1%

Other

0.3%

By sector

Technology

23.5%

Industrials

23.1%

Healthcare

22.4%

Financial Services

8.2%

Consumer Cyclical

7.7%

Basic Materials

4.2%

Energy

3.5%

Consumer Defensive

2.6%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.2%High

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.
Strategy: Invests primarily in stocks that make up the Russell 2000 Growth Index, holding each stock in approximately the same proportion as its weighting in the index. Targets small-cap growth stocks in the U.S.
Inception date: September 20, 2010
Fund family: Vanguard