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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Growth

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VTWG:US

111.9600 USD 1.2100 1.09%

As of 20:10:00 ET on 04/20/2015.

Snapshot for Vanguard Russell 2000 Growth (VTWG)

Open: 111.4700 High - Low: 112.0410 - 111.2581 Primary Exchange: NASDAQ GM
Volume: 6,446 52-Week Range: 88.0100 - 113.2441 Beta vs RU20GRTR: 0.9972

ETF Chart for VTWG

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  • VTWG:US 111.9600
  • 1D
  • 1M
  • 1Y
110.7500
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Fund Profile & Information for VTWG

Vanguard Russell 2000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Growth Index.

Inception Date: 2010-09-22 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for VTWG

NAV (on 2015-04-20) 111.8800
Assets (M) (on 2015-03-31) 121.2624
Shares out (M) 1.20
Market Cap (M) 134.35
% Premium 0.07
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for VTWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6410
Dividend Yield (ttm) 0.57%

Performance for VTWG

1-Month +0.15% 1-Year +18.61%
3-Month +10.74% 3-Year +19.42%
Year To Date +7.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VTWG

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 47,787 3,808,624 1.223%
Isis Pharmaceuticals Inc 39,214 2,496,755 0.801%
Puma Biotechnology Inc 8,207 1,937,755 0.622%
Ultimate Software Group Inc/Th 9,454 1,606,755 0.516%
Graphic Packaging Holding Co 109,042 1,585,471 0.509%
DexCom Inc 24,986 1,557,627 0.500%
MAXIMUS Inc 22,578 1,507,307 0.484%
Cypress Semiconductor Corp 102,075 1,440,278 0.462%
Cognex Corp 28,962 1,436,226 0.461%
West Pharmaceutical Services I 23,569 1,419,089 0.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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