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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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S&P 500

VTWGPerformance

The chart shows the growth of $10,000 invested in Vanguard Russell 2000 Growth ETF on Sep 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,627 for a total return of roughly 356.27%. All prices are adjusted for splits and dividends.


VTWG (Vanguard Russell 2000 Growth ETF)
Benchmark (S&P 500)

VTWGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.45%
YTD6.23%
6M6.14%
1Y50.12%
5Y18.43%
10Y13.96%

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 2.52. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VTWG (Vanguard Russell 2000 Growth ETF)
Benchmark (S&P 500)

VTWGDividends

Vanguard Russell 2000 Growth ETF granted a 0.44% dividend yield in the last twelve months, as of Jun 12, 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

The Drawdowns chart displays portfolio losses from any high point along the way.


VTWG (Vanguard Russell 2000 Growth ETF)
Benchmark (S&P 500)

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 Vanguard Russell 2000 Growth ETF 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
-17.07%Feb 10, 202164May 12, 2021
-14.5%Mar 5, 2014155Oct 13, 201451Dec 24, 2014206
-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 14.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTWG (Vanguard Russell 2000 Growth ETF)
Benchmark (S&P 500)

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