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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

103.4800 USD 0.4700 0.45%

As of 20:10:00 ET on 01/27/2015.

Snapshot for Vanguard Russell 2000 Growth (VTWG)

Open: 102.6450 High - Low: 104.0000 - 102.5300 Primary Exchange: NASDAQ GM
Volume: 10,229 52-Week Range: 88.0100 - 104.8100 Beta vs RU20GRTR: 0.9987

ETF Chart for VTWG

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  • VTWG:US 103.4800
  • 1D
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  • 1Y
103.9500
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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 2015-01-27) 103.4300
Assets (M) (on 2014-12-31) 113.7131
Shares out (M) 1.10
Market Cap (M) 113.83
% Premium 0.05
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for VTWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6410
Dividend Yield (ttm) 0.62%

Performance for VTWG

1-Month -0.68% 1-Year +8.51%
3-Month +9.32% 3-Year +16.93%
Year To Date -0.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VTWG

Filing Date: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 39,454 2,435,890 0.818%
RF Micro Devices Inc 96,020 1,592,972 0.535%
TriQuint Semiconductor Inc 57,492 1,583,905 0.532%
Graphic Packaging Holding Co 109,708 1,494,223 0.502%
Puma Biotechnology Inc 7,791 1,474,603 0.495%
Ultimate Software Group Inc/Th 9,513 1,396,651 0.469%
DexCom Inc 25,140 1,383,957 0.465%
Team Health Holdings Inc 23,569 1,355,925 0.455%
HEICO Corp 22,317 1,347,947 0.453%
SS&C Technologies Holdings Inc 22,862 1,337,198 0.449%

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

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