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

Vanguard Russell 2000 Growth

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VTWG:US

97.5900 USD 0.0401 0.04%

As of 20:10:00 ET on 07/24/2014.

Snapshot for Vanguard Russell 2000 Growth (VTWG)

Open: 97.7300 High - Low: 98.0100 - 97.3100 Primary Exchange: NASDAQ GM
Volume: 1,569 52-Week Range: 85.2300 - 104.1680 Beta vs RU20GRTR: 1.0020

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  • VTWG:US 97.5900
  • 1D
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97.5499
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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 2014-07-24) 97.5800
Assets (M) (on 2014-06-30) 130.8186
Shares out (M) 1.20
Market Cap (M) 117.11
% Premium 0.01
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for VTWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.56%

Performance for VTWG

1-Month -1.53% 1-Year +13.24%
3-Month +2.21% 3-Year +12.46%
Year To Date -0.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VTWG

Filing Date: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 31,813 1,476,123 0.486%
WEX Inc 13,389 1,405,443 0.463%
Isis Pharmaceuticals Inc 40,625 1,399,531 0.461%
Tenneco Inc 21,035 1,382,000 0.455%
PolyOne Corp 32,522 1,370,477 0.452%
Ultimate Software Group Inc/Th 9,795 1,353,375 0.446%
InterMune Inc 30,647 1,353,065 0.446%
Kodiak Oil & Gas Corp 92,088 1,339,880 0.442%
FEI Co 14,600 1,324,658 0.437%
Graphic Packaging Holding Co 112,968 1,321,726 0.436%

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

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