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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 ($)
    141.91
  • nav change
    2.18 / 1.5%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VTWG

  • category

    Small-Cap Growth Funds

  • management type

    Index

  • total assets

    $282.8M

Read description

Fund Scorecard

assets
$283M
Above Average
flows
$11M
Below Average
fees
0.20%
Lowest
turnover
35%
Below Average
performance
-2.54%
Below Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Relaxing Retirement Coach

$3,121,000 $2,759,000 $6,362,000
Blackrock Inc. $8,000 $9,000 $1,000

Advisornet Financial, Inc

$8,000 $6,000 $0
Hightower Advisors, Llc $1,741,000 $1,524,000 $1,739,000

Financial Gravity Wealth, Inc.

$5,000 $0 $0
Pathstone Family Office, Llc $82,000 $39,000 $71,000
Eqis Capital Management, Inc. $1,047,000 $954,000 $0

Ladenburg Thalmann Financial Services Inc

$171,000 $148,000 $209,000

Comerica Bank

$237,000 $216,000 $791,000

Parallel Advisors, Llc

$1,000 $0 $1,000

Stordahl Capital Management, Inc.

$4,472,000 $3,625,000 $3,949,000

Seacrest Wealth Management, Llc

$17,000 $0 $16,000
Deroy & Devereaux Private Investment Counsel Inc $1,785,000 $0 $0

Mml Investors Services, Llc

$934,000 $542,000 $414,000

Ubs Group Ag

$3,520,000 $3,994,000 $4,080,000
Sawtooth Asset Management, Inc. $1,105,000 $0 $0

Bank Of America

$14,044,000 $12,054,000 $6,891,000
Assetmark, Inc $6,514,000 $0 $0
Hanson Mcclain, Inc. $22,000 $0 $0

Global Retirement Partners, Llc

$3,000 $3,000 $3,000

Synovus Financial Corp

$4,000 $3,000 $0
Lpl Financial Llc $7,059,000 $5,738,000 $4,858,000
Raymond James Financial Services Advisors, Inc. $1,271,000 $1,095,000 $1,230,000
Citigroup Inc. $108,000 $82,000 $89,000
Morgan Stanley $5,679,000 $5,340,000 $6,206,000
Roffman Miller Associates Inc /pa/ $445,000 $382,000 $0

Ifp Advisors, Inc

$147,000 $0 $0
Atria Investments Llc $22,000 $0 $0
Waldron, Lp $2,368,000 $0 $0
Stratos Wealth Partners, Ltd. $928,000 $790,000 $615,000
Rehmann Capital Advisory Group $33,000 $0 $0

Deutsche Bank Ag\

$28,558,000 $24,390,000 $0
The Northwestern Mutual Life Insurance Company $200,000 $171,000 $0

Brown Advisory Incorporated

$2,748,000 $0 $1,882,000
William Blair & Company, Llc $175,000 $193,000 $214,000

We Are One Seven, Llc

$396,000 $172,000 $3,000
Silvercrest Asset Management Group Llc $4,541,000 $1,974,000 $0
Cetera Advisor Networks Llc $429,000 $331,000 $377,000

Fifth Third Securities, Inc.

$1,077,000 $926,000 $902,000

Guidant Wealth Advisors

$12,000 $10,000 $0
Cambridge Investment Research Advisors, Inc. $200,000 $202,000 $201,000
Cetera Advisors Llc $7,000 $362,000 $0

Huntington National Bank

$5,000 $4,000 $0

Royal Bank Of Canada

$584,000 $625,000 $151,000

Flagship Harbor Advisors, Llc

$14,000 $12,000 $0
Fidelity Investments $8,000 $7,000 $0

Commonwealth Equity Services, Llc.

$2,433,000 $1,689,000 $2,044,000
Envestnet Asset Management Inc $4,532,000 $0 $0
First Allied Advisory Services, Inc. $6,567,000 $4,752,000 $369,000

Suntrust Banks, Inc.

$1,605,000 $1,421,000 $352,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $282.8M

    (Through May 2019)
    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

    0.20%

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

    Turnover

    turnover

    35%

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

    Performance

    Growth of 10k

    1 Year Return

    -2.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 601 Small-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.85
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.78
    Beta ³ 1.30
    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