VTWG Holdings
Vanguard Russell 2000 Growth ETF
1W: +0.2%
1M: -3.8%
3M: -7.4%
YTD: +10.3%
1Y: +12.7%
3Y: +64.1%
5Y: +22.6%
$263.55
+2.50 (+0.96%)
Weekly Expected Move ±1.9%
$253
$258
$264
$269
$274
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings1,128
Top 10 Wt6.0%
Beta1.43
% Profitable55%
Coverage97%
Portfolio Valuation
P/E38.0
P/B1.7
P/S1.8
EV/EBITDA21.5
P/FCF22.1
PEG1.91
Profitability & Returns
Gross Margin25.7%
Net Margin0.8%
ROE1.2%
ROA0.4%
ROIC3.5%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.22
Net Debt/EBITDA-134.5x
Interest Cov1.3x
Current Ratio1.57
Quick Ratio-1.76
Growth (YoY)
Revenue+24.5%
Net Income+32.9%
EPS+35.9%
FCF+31.2%
EBITDA+29.7%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F5.5
Altman Z13.48
IS Quality60.3
IS Overall52.5
IS Value41.9
Median P/E9.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 324 | 29.5% | -0.8 |
| Technology | 189 | 20.0% | 3.1 |
| Industrials | 164 | 14.4% | 19.2 |
| Financial Services | 131 | 8.2% | 10.0 |
| Consumer Cyclical | 97 | 8.2% | 8.2 |
| Energy | 61 | 5.7% | 0.2 |
| Basic Materials | 54 | 5.0% | 6.0 |
| Real Estate | 28 | 2.5% | 20.0 |
| Consumer Defensive | 33 | 2.2% | 23.1 |
| Communication Services | 40 | 1.9% | 382.4 |
| Other | 10 | 1.6% | — |
| Utilities | 9 | 0.4% | 76.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.36% | 4 | Bullish | 27 | 7 | -15.2% |
| CECO | CECO Environmental Corp. | 0.23% | 4 | Bullish | 3 | 1 | -18.2% |
| UPST | Upstart Holdings, Inc. | 0.15% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.10% | 4 | Bullish | 3 | 4 | -5.9% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| USPH | U.S. Physical Therapy, Inc. | 0.05% | 4 | Bullish | 4 | 2 | +6.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| OSCR | Oscar Health, Inc. | 0.45% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.22% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.15% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +74.8% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1140 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLBBH1142 Private | — | 1.42% | $25.0M | 250,216 | — | — | — |
| 2 | JFrog Ltd | FROG | 0.68% | $11.9M | 119,202 | -258.9 | $11.6B | Technology |
| 3 | Moog Inc | MOG-A | 0.66% | $11.6M | 31,275 | 33.0 | $12.4B | Industrials |
| 4 | Glaukos Corp | GKOS | 0.64% | $11.3M | 62,957 | -50.4 | $9.7B | Healthcare |
| 5 | Brinker International Inc | EAT | 0.62% | $10.8M | 47,482 | 18.1 | $8.7B | Consumer Cyclical |
| 6 | BrightSpring Health Services Inc | BTSG | 0.59% | $10.4M | 178,165 | 42.1 | $11.8B | Healthcare |
| 7 | Krystal Biotech Inc | KRYS | 0.58% | $10.3M | 28,530 | 39.0 | $9.5B | Healthcare |
| 8 | Protagonist Therapeutics Inc | PTGX | 0.56% | $9.9M | 67,191 | 115.0 | $9.0B | Healthcare |
| 9 | Twist Bioscience Corp | TWST | 0.56% | $9.9M | 71,248 | -85.0 | $11.7B | Healthcare |
| 10 | FirstCash Holdings Inc | FCFS | 0.55% | $9.6M | 44,990 | 24.0 | $9.1B | Financial Services |
| 11 | Crinetics Pharmaceuticals Inc | CRNX | 0.55% | $9.6M | 113,208 | -16.8 | $9.0B | Healthcare |
| 12 | Praxis Precision Medicines Inc | PRAX | 0.55% | $9.6M | 27,440 | -22.8 | $8.2B | Healthcare |
| 13 | InterDigital Inc | IDCC | 0.54% | $9.6M | 28,531 | 28.6 | $8.6B | Technology |
| 14 | Ryman Hospitality Properties Inc | RHP | 0.53% | $9.4M | 74,102 | 28.2 | $7.7B | Real Estate |
| 15 | HealthEquity Inc | HQY | 0.51% | $8.9M | 92,627 | 32.2 | $7.5B | Healthcare |
| 16 | TG Therapeutics Inc | TGTX | 0.49% | $8.6M | 158,929 | 17.8 | $8.3B | Healthcare |
| 17 | StoneX Group Inc | SNEX | 0.46% | $8.2M | 119,271 | 10.7 | $7.8B | Financial Services |
| 18 | 10X Genomics Inc | TXG | 0.46% | $8.1M | 130,133 | -158.5 | $11.9B | Healthcare |
| 19 | Silicon Laboratories Inc | SLAB | 0.45% | $7.9M | 36,203 | -188.5 | $7.3B | Technology |
| 20 | ESCO Technologies Inc | ESE | 0.45% | $7.9M | 28,928 | 22.6 | $7.1B | Technology |
| 21 | Zurn Elkay Water Solutions Corp | ZWS | 0.45% | $7.9M | 165,103 | 28.9 | $7.9B | Industrials |
| 22 | Oscar Health Inc | OSCR | 0.45% | $7.9M | 263,136 | 18.1 | $8.0B | Healthcare |
| 23 | Federal Signal Corp | FSS | 0.44% | $7.8M | 66,669 | 24.8 | $7.1B | Industrials |
| 24 | Qualys Inc | QLYS | 0.42% | $7.4M | 39,729 | 33.3 | $6.8B | Technology |
| 25 | Spyre Therapeutics Inc | SYRE | 0.41% | $7.3M | 81,304 | -47.8 | $8.1B | Healthcare |
| 26 | Lantheus Holdings Inc | LNTH | 0.41% | $7.2M | 71,295 | 23.7 | $6.5B | Healthcare |
| 27 | Plexus Corp | PLXS | 0.40% | $7.1M | 29,586 | 39.5 | $7.3B | Technology |
| 28 | Compass Inc | COMP | 0.40% | $7.1M | 669,267 | 85.8 | $5.6B | Real Estate |
| 29 | EnerSys | ENS | 0.40% | $7.0M | 37,957 | 20.6 | $7.2B | Industrials |
| 30 | Abercrombie & Fitch Co | ANF | 0.40% | $7.0M | 48,775 | 11.4 | $6.0B | Consumer Cyclical |
| 31 | Hims & Hers Health Inc | HIMS | 0.40% | $7.0M | 235,924 | -47.5 | $6.5B | Healthcare |
| 32 | Alkermes PLC | ALKS | 0.39% | $6.9M | 146,087 | 103.6 | $7.0B | Healthcare |
| 33 | Magnolia Oil & Gas Corp | MGY | 0.39% | $6.8M | 253,650 | 10.5 | $5.7B | Energy |
| 34 | Commvault Systems Inc | CVLT | 0.38% | $6.7M | 48,898 | 95.1 | $6.2B | Technology |
| 35 | Kymera Therapeutics Inc | KYMR | 0.38% | $6.7M | 56,495 | -33.0 | $8.8B | Healthcare |
| 36 | D-Wave Quantum Inc | QBTS | 0.38% | $6.7M | 389,337 | -22.2 | $5.8B | Technology |
| 37 | Apogee Therapeutics Inc | APGE | 0.38% | $6.7M | 49,233 | -31.1 | $8.4B | Healthcare |
| 38 | Uranium Energy Corp | UEC | 0.38% | $6.6M | 540,200 | -33.1 | $4.6B | Energy |
| 39 | Victoria's Secret & Co | VSXY | 0.37% | $6.6M | 77,074 | — | $7.3B | Consumer Cyclical |
| 40 | ServiceTitan Inc | TTAN | 0.37% | $6.6M | 67,036 | -49.0 | $6.4B | Technology |
| 41 | Enpro Inc | NPO | 0.37% | $6.5M | 22,056 | 159.9 | $7.0B | Industrials |
| 42 | Scholar Rock Holding Corp | SRRK | 0.37% | $6.5M | 114,967 | -14.1 | $5.6B | Healthcare |
| 43 | Kodiak Gas Services Inc | KGS | 0.37% | $6.5M | 110,341 | 61.7 | $5.5B | Energy |
| 44 | Travere Therapeutics Inc | TVTX | 0.37% | $6.5M | 97,604 | -126.5 | $5.3B | Healthcare |
| 45 | Xenon Pharmaceuticals Inc | XENE | 0.37% | $6.5M | 107,155 | -8.0 | $3.7B | Healthcare |
| 46 | Casella Waste Systems Inc | CWST | 0.37% | $6.4M | 69,812 | 888.1 | $5.2B | Industrials |
| 47 | Rhythm Pharmaceuticals Inc | RYTM | 0.36% | $6.4M | 60,251 | -29.8 | $6.4B | Healthcare |
| 48 | Argan Inc | AGX | 0.36% | $6.4M | 15,006 | 29.8 | $5.4B | Industrials |
| 49 | Cogent Biosciences Inc | COGT | 0.36% | $6.4M | 182,023 | -13.4 | $5.3B | Healthcare |
| 50 | Sensient Technologies Corp | SXT | 0.36% | $6.4M | 47,089 | 34.5 | $5.5B | Basic Materials |