Vanguard Russell 2000 Growth ETFVanguard Russell 2000 Growth ETFVanguard Russell 2000 Growth ETF

Vanguard Russell 2000 Growth ETF

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Key stats


Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪28.69 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−0.05%

About Vanguard Russell 2000 Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Sep 20, 2010
Index tracked
Russell 2000 Growth
Management style
Passive
The fund tracks a traditional style index that divides the Russell 2000 Index into growth and value subsets using just two growth factors: IBES 2-year growth forecasts and 5-year historical sales-per-share growth. The index selects from stocks ranked 1001-3000 by market-cap based on these growth factors, and weights holdings in a similar fashion. The fund avoids a mid-cap bias but reaches into micro-cap stocks, which increases market risk. Sector biases are mild except for an overweight to healthcare and tech. Overall, the fund is a viable choice for small-cap growth exposure. The index is reconstituted on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks98.43%
Health Technology20.34%
Technology Services15.28%
Finance9.92%
Electronic Technology9.39%
Producer Manufacturing9.16%
Industrial Services4.90%
Commercial Services4.34%
Consumer Services3.85%
Consumer Non-Durables3.15%
Health Services3.03%
Retail Trade3.00%
Process Industries3.00%
Non-Energy Minerals2.20%
Consumer Durables2.06%
Distribution Services1.72%
Energy Minerals1.10%
Transportation0.97%
Utilities0.46%
Communications0.39%
Miscellaneous0.16%
Bonds, Cash & Other1.57%
Cash1.47%
Futures0.10%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows