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Vanguard Russell 2000 Growth Index Fund ETF - VTWG

Vanguard Russell 2000 Growth Index Fund ETF - VTWG

Profile

Data Providers

Quote

  • nav ($)
    147.75
  • nav change
    1.22 / 0.8%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    VTWG

  • category

    Small-Cap Growth Funds

  • management type

    Index

  • total assets

    $326.6M

Read description

Fund Scorecard

assets
$327M
Above Average
flows
$11M
Below Average
fees
0.15%
Lowest
turnover
28%
Lowest
performance
9.32%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Relaxing Retirement Coach

$2,215,000 $3,195,000 $2,759,000

Riversedge Advisors, Llc

$2,785,000 $0 $0

Ameritas Investment Corp

$26,000 $0 $0
Citigroup Inc. $83,000 $113,000 $82,000
Eqis Capital Management, Inc. $1,091,000 $1,087,000 $954,000

Ferris Capital, Llc

$219,000 $0 $0

Comerica Bank

$205,000 $255,000 $216,000

Stordahl Capital Management, Inc.

$624,000 $3,779,000 $3,625,000
Deroy & Devereaux Private Investment Counsel Inc $1,534,000 $2,464,000 $0

Mml Investors Services, Llc

$421,000 $691,000 $542,000

Ubs Group Ag

$5,148,000 $5,259,000 $3,994,000
Sawtooth Asset Management, Inc. $1,108,000 $281,000 $289,000

Bank Of America

$12,519,000 $7,721,000 $12,054,000
Plante Moran Financial Advisors, Llc $51,000 $74,000 $0
Captrust Financial Advisors $245,000 $0 $0

Axa Equitable Holdings, Inc.

$1,054,000 $1,444,000 $0
Assetmark, Inc $9,572,000 $11,490,000 $0

Global Retirement Partners, Llc

$3,000 $3,000 $3,000
Lpl Financial Llc $3,664,000 $5,963,000 $5,738,000

Advisornet Financial, Inc

$6,000 $8,000 $6,000
Hanson Mcclain, Inc. $18,000 $24,000 $0
Morgan Stanley $3,730,000 $5,171,000 $5,340,000
Roffman Miller Associates Inc /pa/ $345,000 $481,000 $382,000
Bb&t Corp $1,546,000 $2,048,000 $0
Waldron, Lp $1,768,000 $2,584,000 $0
Stratos Wealth Partners, Ltd. $685,000 $938,000 $790,000
The Northwestern Mutual Life Insurance Company $161,000 $226,000 $171,000

Brown Advisory Incorporated

$701,000 $2,299,000 $2,946,000
First Republic Investment Management, Inc. $362,000 $684,000 $534,000
Kings Point Capital Management $115,000 $156,000 $0
Edge Wealth Management Llc $1,000 $1,000 $0
Silvercrest Asset Management Group Llc $5,491,000 $7,408,000 $1,974,000
Cetera Advisor Networks Llc $275,000 $343,000 $331,000

Fifth Third Securities, Inc.

$1,709,000 $1,583,000 $926,000
First Allied Advisory Services, Inc. $8,046,000 $10,463,000 $4,752,000
Fidelity Investments $5,000 $54,000 $7,000

Commonwealth Equity Services, Llc.

$1,654,000 $2,203,000 $1,689,000
Envestnet Asset Management Inc $4,782,000 $6,417,000 $1,347,000

Citadel Securities Gp Llc

$772,000 $0 $0

Royal Bank Of Canada

$625,000 $779,000 $625,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $326.6M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.59M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.32%

    There is no Performance data available to display at this time.
    Peer Group consists of 645 Small-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.53
    Sharpe Ratio ² 0.37
    R-Squared ³ 0.88
    Beta ³ 1.29
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2015 - present
    • Michael A. Johnson

      01-01-2015 - present