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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |