ducovest

VTWG:NSD-Vanguard Russell 2000 Growth ETF (USD)

ETF | Small Growth | NASDAQ Global Market

Last Closing

USD 212.63

Change

-3.72 (-1.72)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 20/09/2010

Primary Benchmark: Russell 2000 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SFM Sprouts Farmers Market LLC 1.04 %
INSM Insmed Inc 0.79 %
PCVX Vaxcyte Inc 0.75 %
AIT Applied Industrial Technologies 0.70 %
RKLB Rocket Lab USA Inc. 0.63 %
CRS Carpenter Technology Corporation 0.61 %
FLR Fluor Corporation 0.58 %
HQY HealthEquity Inc 0.57 %
FN Fabrinet 0.57 %
MLI Mueller Industries Inc 0.56 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow.. 0.25 %

N/A

 USD 6.50B
DWAS Invesco DWA SmallCap Momentum .. 0.60 %

N/A

 USD 1.01B
FYC First Trust Small Cap Growth A.. 0.70 %

N/A

 USD 0.47B
JSML Janus Henderson Small Cap Grow.. 0.50 %

N/A

 USD 0.25B
SMCP AlphaMark Actively Managed Sma.. 0.90 %

N/A

 USD 0.03B

ETFs Containing VTWG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.84% 83% B 71% C-
Dividend Return 0.41% 40% F 6% D-
Total Return 16.26% 83% B 69% C-
Trailing 12 Months  
Capital Gain 15.84% 83% B 71% C-
Dividend Return 0.41% 40% F 6% D-
Total Return 16.26% 83% B 69% C-
Trailing 5 Years  
Capital Gain 36.27% 33% F 70% C-
Dividend Return 3.52% 60% D- 10% F
Total Return 39.78% 33% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 17% F 61% D-
Dividend Return 10.48% 17% F 59% D-
Total Return 0.65% 67% D+ 20% F
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 83% B 63% D
Risk Adjusted Return 36.14% 17% F 67% D+
Market Capitalization 0.15B 67% D+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.