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VTWG

Vanguard Russell 2000 Growth ETF
1W: -1.0% 1M: -7.4% 3M: -4.5% YTD: -4.1% 1Y: +22.2% 3Y: +47.1% 5Y: +12.3%
$232.10
+1.32 (+0.57%)
After Hours: $234.30 (+2.20, +0.95%)
Weekly Expected Move ±3.8%
$207 $216 $224 $233 $241
ETF NASDAQ · AUM $1.4B
ETF-Level Metrics
AUM$1.4B
Holdings1,113
Top 10 Wt10.2%
Beta1.46
% Profitable55%
Coverage98%
Portfolio Valuation
P/E43.8
P/B5.7
P/S1.8
EV/EBITDA11.4
P/FCF1.3
PEG1.36
Profitability & Returns
Gross Margin69.5%
Net Margin2.0%
ROE6.8%
ROA2.0%
ROIC7.6%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.32
Net Debt/EBITDA0.9x
Interest Cov1.8x
Current Ratio1.74
Quick Ratio1.55
Growth (YoY)
Revenue+30.2%
Net Income+33.0%
EPS+34.9%
FCF+34.6%
EBITDA+30.2%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F5.8
Altman Z10.43
IS Quality61.5
IS Overall53.7
IS Value43.1
Median P/E10.1

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 296 23.3% -0.3
Technology 197 22.1% 3.8
Industrials 151 22.0% 42.2
Consumer Cyclical 98 8.2% 13.6
Financial Services 154 8.1% 16.8
Basic Materials 39 4.2% -2.0
Energy 47 3.4% 3.1
Consumer Defensive 44 2.6% -68.2
Communication Services 39 2.1% 8.5
Real Estate 29 2.0% 25.8
Other 11 1.0%
Utilities 20 0.8% 24.9

Smart Money Overlap

6 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
BE Bloom Energy Corporation 2.16% 4 Bullish 8 4 +0.1%
FSS Federal Signal Corporation 0.44% 4 Bullish 6 2 +0.9%
OPCH Option Care Health, Inc. 0.33% 4 Bullish 1 2 +4.0%
ACIW ACI Worldwide, Inc. 0.26% 4 Bullish 2 1 -0.2%
BCRX BioCryst Pharmaceuticals, Inc. 0.12% 4 Bullish 13 1 +3.1%
CNS Cohen & Steers, Inc. 0.11% 4 Bullish 24 1 +5.4%
Showing 50 of 1125 holdings · Page 1 of 23
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Bloom Energy Corp BE 2.16% $31.2M 200,418 -404.4 $32.1B Industrials
2 Fabrinet FN 1.25% $18.1M 33,117 53.4 $20.0B Technology
3 Credo Technology Group Holding Ltd CRDO 1.09% $15.8M 140,629 52.7 $18.7B Technology
4 Kratos Defense & Security Solutions Inc KTOS 0.95% $13.7M 159,327 521.7 $12.6B Industrials
5 SLBBH1142 Private 0.88% $12.7M 127,476
6 IonQ Inc IONQ 0.82% $11.9M 310,166 -18.1 $10.7B Technology
7 Sterling Infrastructure Inc STRL 0.81% $11.7M 27,345 44.0 $12.8B Industrials
8 Advanced Energy Industries Inc AEIS 0.80% $11.6M 34,557 84.2 $12.5B Industrials
9 Nextpower Inc NXT 0.78% $11.2M 106,990 28.3 $16.8B Technology
10 Ensign Group Inc/The ENSG 0.76% $11.0M 51,492 32.9 $11.4B Healthcare
11 Modine Manufacturing Co MOD 0.75% $10.9M 48,042 118.4 $11.6B Consumer Cyclical
12 Dycom Industries Inc DY 0.75% $10.8M 25,698 36.0 $10.4B Industrials
13 Guardant Health Inc GH 0.72% $10.5M 111,338 -29.0 $12.3B Healthcare
14 SPX Technologies Inc SPXC 0.69% $10.0M 44,207 38.6 $9.8B Industrials
15 Rambus Inc RMBS 0.68% $9.9M 98,907 43.5 $10.0B Technology
16 Bridgebio Pharma Inc BBIO 0.67% $9.7M 145,397 -19.8 $14.2B Healthcare
17 AeroVironment Inc AVAV 0.60% $8.7M 34,667 -40.1 $9.2B Industrials
18 InterDigital Inc IDCC 0.60% $8.7M 23,744 19.8 $8.1B Technology
19 Moog Inc MOG-A 0.60% $8.7M 25,788 35.5 $9.2B Industrials
20 Chart Industries Inc GTLS 0.59% $8.6M 41,477 234.1 $9.9B Industrials
21 Watts Water Technologies Inc WTS 0.57% $8.3M 25,189 28.3 $9.6B Industrials
22 Coeur Mining Inc CDE 0.55% $8.0M 293,460 20.7 $12.3B Basic Materials
23 SiTime Corp SITM 0.54% $7.9M 19,747 -211.9 $9.1B Technology
24 Arrowhead Pharmaceuticals Inc ARWR 0.53% $7.7M 121,565 42.3 $8.5B Healthcare
25 Madrigal Pharmaceuticals Inc MDGL 0.51% $7.4M 17,042 -42.6 $12.5B Healthcare
26 Semtech Corp SMTC 0.50% $7.2M 79,905 -189.5 $7.7B Technology
27 Zurn Elkay Water Solutions Corp ZWS 0.49% $7.0M 137,844 38.1 $7.5B Industrials
28 FirstCash Holdings Inc FCFS 0.48% $7.0M 36,323 27.2 $8.8B Financial Services
29 Primoris Services Corp PRIM 0.48% $7.0M 46,416 29.0 $8.0B Industrials
30 Installed Building Products Inc IBP 0.48% $7.0M 21,264 27.2 $7.2B Consumer Cyclical
31 Uranium Energy Corp UEC 0.46% $6.7M 437,483 -80.6 $6.7B Energy
32 ESCO Technologies Inc ESE 0.46% $6.6M 23,833 24.8 $7.6B Technology
33 Federal Signal Corp FSS 0.44% $6.4M 55,071 26.9 $6.7B Industrials
34 Krystal Biotech Inc KRYS 0.43% $6.3M 22,719 36.9 $7.6B Healthcare
35 Glaukos Corp GKOS 0.43% $6.2M 51,233 -34.6 $6.5B Healthcare
36 Axsome Therapeutics Inc AXSM 0.43% $6.2M 37,603 -46.6 $8.6B Healthcare
37 Silicon Laboratories Inc SLAB 0.42% $6.1M 29,881 -106.1 $6.9B Technology
38 Viavi Solutions Inc VIAV 0.42% $6.0M 202,876 -197.6 $8.5B Technology
39 Brinker International Inc EAT 0.42% $6.0M 40,587 14.2 $6.3B Consumer Cyclical
40 Clearwater Analytics Holdings Inc CWAN 0.41% $6.0M 255,841 -177.0 $7.0B Technology
41 HealthEquity Inc HQY 0.41% $6.0M 78,217 33.9 $7.2B Healthcare
42 Construction Partners Inc ROAD 0.40% $5.8M 43,015 48.4 $6.0B Industrials
43 StoneX Group Inc SNEX 0.40% $5.7M 44,904 11.9 $6.6B Financial Services
44 Archrock Inc AROC 0.39% $5.6M 158,412 18.7 $6.1B Energy
45 Ryman Hospitality Properties Inc RHP 0.39% $5.6M 56,631 23.6 $5.9B Real Estate
46 Argan Inc AGX 0.38% $5.6M 12,306 58.0 $8.0B Industrials
47 D-Wave Quantum Inc QBTS 0.38% $5.5M 292,890 -14.2 $5.2B Technology
48 Lumen Technologies Inc LUMN 0.38% $5.5M 772,798 -4.0 $7.2B Communication Services
49 Balchem Corp BCPC 0.38% $5.5M 30,102 35.6 $5.5B Basic Materials
50 Casella Waste Systems Inc CWST 0.37% $5.4M 57,648 703.3 $5.5B Industrials
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms