NasdaqGM - Delayed Quote USD

Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG)

183.52 +3.23 (+1.79%)
At close: 4:00 PM EDT

Top 10 Holdings (10.78% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.78%
MSTR
MicroStrategy Incorporated 1.86%
FIX
Comfort Systems USA, Inc. 0.83%
ELF
e.l.f. Beauty, Inc. 0.78%
SSD
Simpson Manufacturing Co., Inc. 0.65%
VKTX
Viking Therapeutics, Inc. 0.62%
WFRD
Weatherford International plc 0.61%
AIT
Applied Industrial Technologies, Inc. 0.56%
ONTO
Onto Innovation Inc. 0.56%
PCVX
Vaxcyte, Inc. 0.53%

Sector Weightings

SectorVTWG
Technology   27.12%
Healthcare   21.05%
Industrials   18.36%
Energy   4.56%
Real Estate   1.54%
Utilities   1.32%

Overall Portfolio Composition (%)

Stocks 98.46%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.51
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Small Growth
Fund Family Vanguard
Net Assets 1.19B
YTD Daily Total Return -1.64%
Yield 0.71%
Legal Type Exchange Traded Fund

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