VTWG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTWG
Vanguard Russell 2000 Growth Index ETF
$263.04
+0.21 ▲ +0.08%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$262.98
-0.06 ▼ -0.02%
Resistance 301.35 Support 266.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
1140 items
Dividend Yield
0.67%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 11.89% | Total Holdings | 1140 | Perf Week | -0.54% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.05% | AUM | $1.4B | Perf Month | -6.48% |
| Expense | 0.06% | NAV | $262.80 | Return% 5Y | 4.39% | 52W High | -9.03% | Perf Quarter | -7.32% |
| Dividend TTM | $1.75 (0.67%) | Div Gr. 3/5Y | 11.27% 8.49% | Return% 10Y | 10.37% | 52W Low | 20.2% | Perf Half Y | 14.94% |
| Flows% 1M | -0.28% | Flows% YTD | 11.28% | Return% SI | 11.38% | Volatility(W/M) | 1.07% 1.09% | Perf YTD | 11.46% |
| SMA20 | -2.2% | SMA50 | -4.41% | SMA200 | 1.09% | RSI (14) | 37.24 | Beta | 1.22 |
| IPO | 2010/9/22 | Prev Close | $262.83 | Perf Year | 13.93% | Avg Volume | 0.02M | Price | $263.04 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
0.67% Dividend Rate Pay Frequency
1140 Holdings Passive
Sector Distribution
Technology 45.3%
Healthcare 41.0%
Industrials 39.6%
Financial 14.6%
Consumer Cyclical 14.5%
Basic Materials 7.4%
Energy 6.0%
Communication Services 4.3%
Top Holdings
Bloom Energy Corp 3.48%2 Bloom Energy Corp 2.17%3 
Credo Technology Group Holding Ltd 2.13%4 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.70%5 
Sterling Infrastructure Inc 1.43%6 
Fabrinet 1.32%7 Fabrinet 1.26%8 
IonQ Inc 1.13%9 Credo Technology Group Holding Ltd 1.10%10 
Nextpower Inc 1.02%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$262.80
Listed9/22/2010
Returns
1Y11.89%
3Y17.05%
5Y4.39%
10Y10.37%
Since Inception11.38%
Price Performance
1 Week-0.54%
1 Month-6.48%
3M-7.32%
6M14.94%
YTD11.46%
1Y13.93%
vs 52W High-9.03%
vs 52W Low20.2%
Fund Flow
1 Month-0.28%
3M1.38%
YTD11.28%
1Y15.5%
Trading Info
Volume17,648
Average Volume0.02M
Relative Volume0.82
Previous Close$262.83
Current Price$263.04
Technical
RSI (14)37.24
SMA 20-2.2%
SMA 50-4.41%
SMA 2001.09%
ATR3.6
Beta1.22
Volatility (Weekly/Monthly)1.07% / 1.09%
Dividend
Dividend Rate0.67%
Last Ex-Dividend Date09/23
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SPYGState Street SPDR Portfolio S&P 500 Growth ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTWG have?
VTWG holds a total of 1,140 securities, with an AUM of approximately $1.4B.
Does VTWG pay dividends (distributions)?
VTWG's distribution yield is approximately 0.67%.
What is the 52-week high and low for VTWG?
VTWG has recorded a 52-week high of $289.14 and a low of $218.84.
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