VTWG - Russell 2000 Growth ETF

Description: The index measures the performance of the small capitalization growth sector of the U.S. equity market.

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VTWG - Profile


Summary Data for VTWG

52 Week Lo: $88.01 52 Week Hi: $104.17
AUM: $107.6 M Shares: 1.1 M
Avg. Volume (1 month) 20,087 Avg. Volume (3 month) 10,379
Filings Data as of:

VTWG - Holdings

Top Ten Holdings

  1. InterMune Inc ITMN: 0.82%
  2. Puma Biotechnology Inc PBYI: 0.70%
  3. Isis Pharmaceuticals ISIS: 0.55%
  4. WEX Inc WEX: 0.51%
  5. Kodiak Oil & Gas Corp KOG: 0.50%
  6. Graphic Packaging Holding Co GPK: 0.48%
  7. Ultimate Software Group Inc ULTI: 0.48%
  8. Team Health Holdings Inc TMH: 0.48%
  9. Tenneco Inc TEN: 0.45%
  10. Pacira Pharmaceuticals Inc PCRX: 0.45%
%Assets in Top 10: 5.43%
Total Holdings: 1186.0

VTWG Asset Allocation


Asset Percentage
U.S. Stocks 98.91%
International Stocks 0.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.05%
Convertibles 0.0%
Cash 0.04%
Other 0.02%

VTWG Sector Breakdown


Sector Percentage
Technology 23.72%
Health Care 20.21%
Industrials 17.1%
Consumer Cyclical 15.21%
Basic Materials 5.81%
Energy 4.68%
Financial Services 4.41%
Consumer Defensive 4.1%
Real Estate 2.98%
Communication Services 1.3%
Utilities 0.27%

VTWG Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 9.35%
Small 62.34%
Micro 28.21%

VTWG Region Breakdown


Region Percentage
U.S. 98.91%
Europe 0.51%
Latin America 0.18%
Australia 0.16%
Canada 0.06%
Middle East 0.05%
Asia (Emerging) 0.02%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Region Percentage
Developed 99.89%
Emerging 0.02%

VTWG Country Breakdown


Country Percentage
United States 98.91%
India 0.02%
Luxembourg 0.18%
Puerto Rico 0.18%
Australia 0.16%
Ireland 0.16%
United Kingdom 0.09%
Netherlands 0.07%
Canada 0.06%
Israel 0.05%
Other 0.12%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VTWG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VTWG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VTWG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VTWG - Fundamentals

VTWG Performance

1 Week Return: 5.25%
2 Week Return: 9.07%
4 Week Return: 5.74%
13 Week Return: 6.91%
26 Week Return: 6.53%
YTD Return: 1.96%
1 Year Return: 8.26%
3 Year Return: 61.71%
5 Year Return: n/a

VTWG Expenses & Fees

VTWG Valuation

P/E Ratio: 23.34
Beta: 1.36
20 Day Moving Average: $93.82
60 Day Moving Average: $96.30

VTWG Dividend

Annual Dividend Rate: $0.55
Dividend Date: 2013-12-24
Dividend: $0.55
Annual Dividend Yield %: 0.56%

VTWG Volatility

5 Day Volatility: 13.32%
20 Day Volatility: 23.76%
50 Day Volatility: 19.03%
200 Day Volatility: 17.13%
Standard Deviation: 3.06%

VTWG - Technicals

VTWG Technicals

20 Day MA: $93.82
60 Day MA: $96.30
MACD 15 Period: 6.04
MACD 100 Period: 3.57
Williams % Range 10 Day: 0.91
Williams % Range 20 Day: 0.64
RSI 10 Day: 73
RSI 20 Day: 62
RSI 30 Day: 58
Ultimate Oscillator: 78

VTWG Bollinger Bands

Lower Bollinger (10 Day): $91.62
Upper Bollinger (10 Day): $100.42
Lower Bollinger (20 Day): $87.83
Upper Bollinger (20 Day): $99.66
Lower Bollinger (30 Day): $89.07
Upper Bollinger (30 Day): $99.32

VTWG Support & Resistance

Support Level 1: $100.06
Support Level 2: $99.66
Resistance Level 1: $100.70
Resistance Level 2: $100.94

VTWG Stochastic

Stochastic Oscillator %D (1 Day): 80.72
Stochastic Oscillator %D (5 Day): 92.35
Stochastic Oscillator %K (1 Day): 76.12
Stochastic Oscillator %K (5 Day): 86.86

VTWG Volatility

5 Day Volatility: 13.32%
20 Day Volatility: 23.76%
50 Day Volatility: 19.03%
200 Day Volatility: 17.13%
Standard Deviation: 3.06%

VTWG - ETFdb Realtime Rating & Analyst Report

VTWG is a passive ETF that seeks to replicate Russell 2000 Growth Index. The index measures the performance of the small capitalization growth sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Small Cap Growth Equities 0.2 2010-09-20 Vanguard ETF +1.96%

VTWG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VTWG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VTWG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VTWG, as well as the A+ Overall Rated ETF in VTWG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VTWG

VTWG looks to track an index which offers exposure small cap firms that exhibit growth characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide quality growth prospects to a portfolio and should have a much easier time growing th...

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