Vanguard Russell 2000 Growth Index Fund ETF (VTWG)
Description
The investment seeks to track the performance of the Russell 2000 Growth Index. The VTWG ETF contains 1206 constituents. It is focused on growth holdings in the North America region.
Price $152.24 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.8% |
| Expense ratio | 0.15% |
| Average spread | 0.197% |
| 1Y roundtrip cost | 0.347% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.6% | 0.6% | 0.3% | -12.2% | -1.9% | -6.2% | 11.4% | -0.9% | -8.9% | 1.2% | -30.2% | ||
| 2021 | 4.7% | 3.1% | -2.7% | 2.1% | -2.8% | 4.6% | -3.8% | 1.8% | -3.7% | 4.6% | -4.9% | 0.4% | 3.5% |
| 2020 | -1.0% | -7.2% | -19.4% | 15.4% | 9.4% | 3.7% | 3.2% | 6.1% | -2.0% | 0.7% | 17.7% | 9.3% | 35.9% |
| 2019 | 11.6% | 6.5% | -1.4% | 3.0% | -7.3% | 7.8% | 0.9% | -4.4% | -0.8% | 2.9% | 5.9% | 2.3% | 27.1% |
| 2018 | 3.9% | -2.8% | 1.2% | 0.3% | 6.3% | 0.7% | 1.6% | 6.3% | -2.4% | -12.6% | 1.6% | -11.8% | -7.7% |
| 2017 | 1.8% | 2.4% | 1.4% | 1.7% | -1.0% | 3.8% | 0.7% | -0.3% | 5.6% | 1.6% | 2.8% | 0.1% | 20.4% |
| 2016 | -11.6% | -0.5% | 7.5% | 1.0% | 2.4% | -0.6% | 7.0% | 1.2% | 1.3% | -6.0% | 9.0% | 1.1% | 11.8% |
| 2015 | -2.9% | 7.2% | 1.9% | -2.9% | 3.8% | 1.2% | 0.4% | -7.6% | -6.4% | 5.7% | 3.7% | -4.0% | 0.1% |
| 2014 | -1.9% | 4.9% | -2.3% | -5.4% | 1.0% | 6.2% | -6.0% | 5.3% | -5.0% | 6.3% | 0.9% | 3.2% | 7.2% |
| 2013 | 6.5% | 0.9% | 5.2% | -0.7% | 5.6% | -0.5% | 7.5% | -2.3% | 7.2% | 1.8% | 4.0% | 2.1% | 37.2% |
| 2012 | 7.5% | 3.1% | 2.0% | -1.5% | -7.5% | 5.4% | -1.8% | 3.8% | 3.1% | -3.4% | 0.6% | 3.1% | 14.4% |
| 2011 | -0.8% | 5.0% | 4.5% | 3.6% | -2.4% | -1.5% | -3.8% | -9.1% | -11.4% | 15.8% | -0.8% | 0.2% | -0.7% |
| 4.2% | 23.3% | -2.0% | 4.3% | 5.7% | 24.6% | 17.4% | -0.1% | -23.5% | 18.6% | 40.4% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.14 | 0.39 | 0.59 | |||||||||
| 2021 | 0.19 | 0.11 | 0.23 | 0.62 | 1.16 | ||||||||
| 2020 | 0.23 | 0.20 | 0.19 | 0.39 | 1.01 | ||||||||
| 2019 | 0.17 | 0.25 | 0.34 | 0.36 | 1.12 | ||||||||
| 2018 | 0.14 | 0.21 | 0.27 | 0.25 | 0.88 | ||||||||
| 2017 | 0.17 | 0.23 | 0.23 | 0.24 | 0.87 | ||||||||
| 2016 | 0.16 | 0.17 | 0.41 | 0.32 | 1.07 | ||||||||
| 2015 | 0.47 | 0.26 | 0.73 | ||||||||||
| 2014 | 0.64 | 0.64 | |||||||||||
| 2013 | 0.55 | 0.55 | |||||||||||
| 2012 | 0.56 | 0.56 | |||||||||||
| 2011 | 0.18 | 0.18 | |||||||||||
| 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 4.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VTWG | ISCG | IWO | MDYG | VBK | VXF | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Russell 2000 Growth Index Fund ETF | iShares Morningstar Small-Cap Growth ETF | iShares Russell 2000 Growth ETF | SPDR S&P 400 Mid Cap Growth ETF | Vanguard Small-Cap Growth ETF | Vanguard Extended Market ETF |
| Issuer | Vanguard | iShares | iShares | SPDR | Vanguard | Vanguard |
| Price | $152.24 | $34.79 | $209.31 | $61.66 | $194.36 | $129.02 |
| Expense Ratio | 0.15% |  0.06% |  0.24% | 0.15% | 0.07% | 0.06% |
| Average Spread | 0.197% | 0.316% | 0.072% | 0.114% | 0.103% | 0.101% |
| AUM | $485,734,000 | $311,068,000 | $8,078,570,000 | $1,301,690,000 | $10,893,700,000 | $12,019,000,000 |
| Shares | 3,190,582 | 8,941,310 | 38,596,202 | 21,110,709 | 56,049,194 | 93,156,173 |
| Average Daily Volume | 22,407 | 49,467 | 584,687 | 608,510 | 307,070 | 438,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-20 | 2004-06-28 | 2000-07-24 | 2005-11-08 | 2004-01-26 | 2001-12-27 |
| Index Tracked | Russell 2000 Growth Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Russell 2000 Growth Index | S&P Mid Cap 400 Growth | CRSP US Small Growth | S&P Completion |
| Category | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.219 | $0.339 | $1.385 | $0.525 | $1.004 | $1.604 |
| Annual Dividend Yield | 0.008% | 0.010% | 0.007% | 0.009% | 0.005% | 0.012% |
| Number of Holdings | 1206 | 1278 | 1163 | 232 | 676 | 3417 |
| YTD Return | -28.36% | -29.51% | -28.21% | -23.76% | -30.81% | -29.00% |
| Beta | 1.27 | 1.19 | 1.25 | 1.10 | 1.19 | 1.13 |
| Upside Beta | 0.06 | 0.28 | 0.36 | 0.18 | 0.31 | 0.33 |
| Downside Beta | -0.35 | 0.03 | 0.16 | -0.06 | 0.10 | 0.17 |
| Volatility 1Y | 31.70% | 30.48% | 31.87% | 27.12% | 31.35% | 29.53% |
| Sharpe Ratio 3Y | 0.08 | 0.05 | 0.07 | 0.26 | 0.05 | 0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |