Vanguard Russell 2000 Growth Index Fund
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +18.3% so far this year. At 0.15% a year it is not the cheapest way in — XLV runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MOGAMoog Inc MOG-A | 0.70% | $389.14 | +2.0% | ||
| 2 | EATBRINKER INTERNATIONAL | 0.58% | $246.06 | +5.6% | ||
| 3 | GKOSGLAUKOS | 0.60% | $184.89 | +0.0% | ||
| 4 | FROGJFROG | 0.55% | $92.13 | +2.7% | ||
| 5 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.61% | $58.87 | -1.1% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.53% | $154.32 | +2.4% | ||
| 7 | PRAXPRAXIS PRECISION MEDICINES | 0.49% | $375.94 | +3.1% | ||
| 8 | FCFSFIRSTCASH HOLDINGS | 0.53% | $225.28 | +9.4% | ||
| 9 | KRYSKRYSTAL BIOTECH | 0.56% | $346.58 | +2.8% | ||
| 10 | TWSTTWIST BIOSCIENCE | 0.36% | $145.59 | +6.8% | ||
| 11 | IDCCINTERDIGITAL | 0.50% | $342.42 | +0.1% | ||
| 12 | HQYHEALTHEQUITY | 0.54% | $105.41 | +1.1% | ||
| 13 | CRNXCRINETICS PHARMACEUTICALS | 0.54% | $84.69 | +0.0% | ||
| 14 | RHPRYMAN HOSPITALITY PROPERTIES | 0.53% | $128.50 | -0.1% | ||
| 15 | SYRESPYRE THERAPEUTICS INC | 0.46% | $106.49 | -1.2% |
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Sign in to see all 1079| 1 week | -1.9% |
| 1 month | +4.7% |
| 3 months | +4.0% |
| 6 months | +14.4% |
| YTD | +18.3% |
| 1 year | +26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SLS SELLAS LIFE SCIENCES GROUP | $16M | $10M |
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| CIFR CIPHER MINING | $11M | $12M |
| HUT HUT 8 MINING | $11M | $10M |
| AXTI AXT | $8M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTWG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 127× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 33× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 28× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · 3× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 2× the assets · +$15M in over the month | Head-to-head |