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Vanguard Russell 2000 Growth ETF

VTWG
ETF · Currency in USD
ISIN
US92206C6232
CUSIP
92206C623
Issuer
Vanguard
Inception Date
Sep 22, 2010
Region
North America (U.S.)
Category
Small Cap Growth Equities
Expense Ratio
0.15%
Index Tracked
Russell 2000 Growth Index
ETF Home Page
personal.vanguard.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

VTWGPrice Chart


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VTWGPerformance

The chart shows the growth of $10,000 invested in VTWG on Sep 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,957 for a total return of roughly 359.57%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
359.57%
259.17%
S&P 500

VTWGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.28%
YTD7.00%
6M28.39%
1Y81.06%
5Y19.54%
10Y13.58%

VTWGMonthly Returns Heatmap


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VTWGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Russell 2000 Growth ETF Sharpe ratio is 3.78. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.78

VTWGDividends

Vanguard Russell 2000 Growth ETF granted a 0.44% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.97$1.01$1.12$0.88$0.87$1.07$0.74$0.64$0.55$0.56$0.19$0.17
Dividend yield
0.44%0.48%0.72%0.72%0.64%0.96%0.72%0.62%0.56%0.81%0.30%0.27%

VTWGDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-9.05%

VTWGWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Russell 2000 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 40.36%, recorded on Mar 18, 2020. It took 99 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-40.36%Feb 20, 202020Mar 18, 202099Aug 7, 2020119
-29.43%May 2, 2011108Oct 3, 2011240Sep 14, 2012348
-28.77%Jun 24, 2015161Feb 11, 2016209Dec 8, 2016370
-28.53%Sep 4, 201878Dec 24, 2018266Jan 15, 2020344
-14.5%Mar 5, 2014155Oct 13, 201451Dec 24, 2014206
-14.16%Feb 10, 202130Mar 24, 2021
-11.03%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-8.87%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-7.87%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-7.69%Jan 23, 201410Feb 5, 201412Feb 24, 201422

VTWGVolatility Chart

Current Vanguard Russell 2000 Growth ETF volatility is 31.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
31.91%

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