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

Vanguard Russell 2000 Growth

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VTWG:US

99.6000 USD 0.2824 0.28%

As of 17:20:00 ET on 08/27/2014.

Snapshot for Vanguard Russell 2000 Growth (VTWG)

Open: 100.0000 High - Low: 100.0000 - 99.6000 Primary Exchange: NASDAQ GM
Volume: 1,358 52-Week Range: 85.2710 - 104.1680 Beta vs RU20GRTR: 1.0028

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  • VTWG:US 99.6000
  • 1D
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  • 1Y
99.8824
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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 2014-08-27) 99.6000
Assets (M) (on 2014-07-31) 104.0057
Shares out (M) 1.00
Market Cap (M) 99.60
% Premium -0.00
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for VTWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.55%

Performance for VTWG

1-Month +3.52% 1-Year +14.38%
3-Month +6.14% 3-Year +21.46%
Year To Date +1.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VTWG

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 7,520 1,667,334 0.625%
WEX Inc 12,551 1,354,504 0.508%
Kodiak Oil & Gas Corp 86,324 1,341,475 0.503%
Aspen Technology Inc 29,821 1,295,424 0.486%
Team Health Holdings Inc 22,748 1,286,399 0.483%
Graphic Packaging Holding Co 105,896 1,270,752 0.477%
InterMune Inc 28,729 1,260,341 0.473%
Tenneco Inc 19,719 1,256,100 0.471%
Ultimate Software Group Inc/Th 9,181 1,239,068 0.465%
Isis Pharmaceuticals Inc 38,082 1,180,161 0.443%

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

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