Stock Taper
EXCHANGE TRADED FUND

VTWG

Vanguard Russell 2000 Growth ETF
$260.49 ▲ 0.91%
+$2.35 TODAY

FUND FACTS

Manager Vanguard
Assets $1.7B
Expense ratio 0.06%
Inception Sep 20, 2010
Asset class Small/Micro Cap Equity
Holdings 1,096
Volume 18.82K
Avg volume 21.41K

ABOUT THIS FUND

This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.

PRICE

$260.49 ▲ UP 0.91% (+$2.35)
$259$260$2619:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM260.49

HOLDINGS

TOP 20 OF 1,096 · 10.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FROG JFrog Ltd. 0.68% 119.2K $11.93M
02 MOG-A Moog Inc. 0.66% 31.27K $11.62M
03 GKOS Glaukos Corporation 0.64% 62.96K $11.3M
04 EAT Brinker International, Inc. 0.62% 47.48K $10.85M
06 KRYS Krystal Biotech, Inc. 0.58% 28.53K $10.25M
09 FCFS FirstCash Holdings, Inc 0.55% 44.99K $9.65M
11 IDCC InterDigital, Inc. 0.54% 28.53K $9.56M
13 HQY HealthEquity, Inc. 0.51% 92.63K $8.94M
14 TGTX TG Therapeutics, Inc. 0.49% 158.93K $8.63M
15 SNEX StoneX Group Inc. 0.46% 119.27K $8.17M
16 TXG 10x Genomics, Inc. 0.46% 130.13K $8.13M
17 SLAB Silicon Laboratories Inc. 0.45% 36.2K $7.93M
18 ESE ESCO Technologies Inc. 0.45% 28.93K $7.9M
20 OSCR Oscar Health, Inc. 0.45% 263.14K $7.88M

SECTOR HOLDINGS

TECHNOLOGY IS 30.34% OF THE FUND
Healthcare 30.34%
Technology 20.70%
Industrials 14.45%
Consumer Cyclical 8.46%
Financial Services 8.35%
Energy 5.43%
Basic Materials 4.98%
Real Estate 2.41%
Consumer Defensive 2.30%
Communication Services 2.12%
Utilities 0.46%

BY REGION

UNITED STATES IS 98.01% OF THE FUND
United States 98.01%
— Other 1.99%