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)
‪1.08 B‬USD
Fund flows (1Y)
‪220.14 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
−0.2%

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Stocks98.87%
Health Technology16.15%
Technology Services15.92%
Electronic Technology12.33%
Producer Manufacturing9.32%
Finance7.98%
Industrial Services6.38%
Commercial Services4.49%
Consumer Non-Durables4.42%
Process Industries3.92%
Consumer Services3.77%
Retail Trade2.98%
Health Services2.64%
Non-Energy Minerals1.57%
Consumer Durables1.54%
Utilities1.34%
Energy Minerals1.31%
Distribution Services1.19%
Transportation1.11%
Communications0.34%
Miscellaneous0.18%
Bonds, Cash & Other1.13%
Mutual fund1.13%
Miscellaneous0.00%
Stock breakdown by region
99%0.1%
North America99.92%
Middle East0.08%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows