Vanguard Russell 2000 Growth Index Fund | |
$ 206.44 | |
Last Holding update 2024-05-02 | 1070 Stocks (17 new) |
Value $1.16 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: VANGUARD SCOTTSDALE FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 206.85 | ||
Day's Range ($) | 205.7901 - 207.48 | ||
Day's Volume | 15,719 | ||
52-Week Range ($) | 148.12 - 213.85 | ||
Beta | 1.14 | ||
Volatility | 22.62 | ||
14-Day RSI | 49.46 | ||
14-Day ATR ($) | 2.945408 | ||
20-Day SMA ($) | 207.3225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 976.063 | ||
Shares Outstanding (Mil) | 4.72 | ||
PE Ratio | 20.96 | ||
PE Ratio (10y Range) | 10.69 - 30.3 | ||
PE Ratio (10y Median) | 21.6 | ||
PB Ratio | 3.85 | ||
PB Ratio (10y Range) | 0.01 - 5.75 | ||
PB Ratio (10y Median) | 3.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.238 | ||
Dividend Yield % | 0.6 | ||
Dividend Yield % (10y Range) | 0.36 - 1.29 | ||
Dividend Yield % (10y Median) | 0.67 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VTWG Vanguard Russell 2000 Growth Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for VTWG Vanguard Russell 2000 Growth Index Fund
Historical TTM Price-to-Earnings without NRI for VTWG Vanguard Russell 2000 Growth Index Fund
Historical Price-to-Book Ratio for VTWG Vanguard Russell 2000 Growth Index Fund
Historical Dividend Yields for VTWG Vanguard Russell 2000 Growth Index Fund
VTWG Vanguard Russell 2000 Growth Index Fund Technical Indicators
Moving Average
Momentum
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Vanguard Russell 2000 Growth I... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 457,290 | 35874.860 | +10.34% | 3.080 | +0.29% | 0.080 | -35.03% | +62.63% | 27070.685 | Hardware | |
MSTR | MicroStrategy Inc | 133,520 | 20354.990 | +22.41% | 1.750 | +0.32% | 0.080 | +41.02% | +273.47% | 47797.978 | Software | |
FIX | Comfort Systems USA Inc | 31,798 | 10408.760 | +0.52% | 0.890 | 0% | 0.090 | +37.96% | +101.49% | 14731.384 | Construction | |
ELF | e.l.f. Beauty Inc | 48,518 | 9068.500 | +0.62% | 0.780 | 0% | 0.090 | -38.59% | -25.76% | 6044.815 | Consumer Packaged Goods | |
ONTO | Onto Innovation Inc | 37,719 | 8173.710 | +0.59% | 0.700 | 0% | 0.080 | +2.35% | +32.49% | 10018.946 | Semiconductors | |
FN | Fabrinet | 33,096 | 7927.480 | +0.63% | 0.680 | 0% | 0.090 | +9.55% | +29.22% | 8904.493 | Hardware | |
WFRD | Weatherford International PLC | 63,992 | 7700.800 | +0.57% | 0.660 | 0% | 0.090 | -36.25% | -20.79% | 5615.900 | Oil & Gas | |
FTAI | FTAI Aviation Ltd | 89,414 | 7539.390 | +0.54% | 0.650 | 0% | 0.090 | +31.49% | +212.39% | 14634.629 | Business Services | |
SFM | Sprouts Farmers Market Inc | 91,523 | 7228.490 | +0.53% | 0.620 | 0% | 0.090 | +42.85% | +146.89% | 11893.497 | Retail - Defensive | |
ATI | ATI Inc | 115,952 | 7112.500 | +0.59% | 0.610 | 0% | 0.090 | +1.97% | +35.23% | 7653.285 | Industrial Products |
Vanguard Russell 2000 Growth Index Fund's Historical Top Holdings Breakdowns
Vanguard Russell 2000 Growth Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 2024-05-31 | Add | +0.32% | 102.83 ($145.53) 191.92 | $235.89 | 62.09% | Add 22.41% | 133,520 | 2,444 | |
SMCI | Super Micro Computer Inc | 2024-05-31 | Add | +0.29% | 71.37 ($92.52) 118.81 | $46.23 | -50.03% | Add 10.34% | 457,290 | 4,285 | |
CBAY | CymaBay Therapeutics Inc | 2024-05-31 | Sold Out | -0.28% | 32.18 ($32.4) 32.48 | $32.48 | 0.25% | Sold Out | 0 | -101,086 | |
DOOR | Masonite International Corp | 2024-05-31 | Sold Out | -0.22% | 130.36 ($131.45) 132.84 | $132.84 | 1.06% | Sold Out | 0 | -19,858 | |
PGTI | PGT Innovations Inc | 2024-05-31 | Sold Out | -0.18% | 41.79 ($41.89) 41.99 | $41.99 | 0.24% | Sold Out | 0 | -50,668 | |
ATMU | Atmus Filtration Technologies Inc | 2024-05-31 | Add | +0.10% | 23.13 ($29.76) 33.25 | $39.87 | 33.97% | Add 417.04% | 46,704 | 37,671 | |
SOVO | Sovos Brands Inc | 2024-05-31 | Sold Out | -0.10% | 22.75 ($22.9) 22.98 | $22.98 | 0.35% | Sold Out | 0 | -49,448 | |
LTS:0M2A | Adeia Inc | 2024-05-31 | New Buy | +0.09% | 9.8 ($10.84) 11.9 | $12.06 | 11.25% | New holding | 84,135 | 84,135 | |
SP | SP Plus Corp | 2024-05-31 | Sold Out | -0.08% | 50.21 ($51.82) 53.99 | $53.99 | 4.19% | Sold Out | 0 | -17,541 | |
ADEA | Adeia Inc | 2024-05-31 | Sold Out | -0.08% | 9.73 ($10.84) 11.83 | $12.19 | 12.45% | Sold Out | 0 | -83,586 |
Vanguard Russell 2000 Growth Index Fund Total Holding History ($B)
Vanguard Russell 2000 Growth Index Fund's Asset Allocation
Vanguard Russell 2000 Growth Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard Russell 2000 Growth Index Fund's Hypothetical Growth since 2024-05-31
Vanguard Russell 2000 Growth Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Russell 2000 Growth Index Fund's Holdings Heat Map
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Vanguard Russell 2000 Growth Index Fund's Holdings Bubble Chart
Vanguard Russell 2000 Growth Index Fund News
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