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VTWG - ETF AI Analysis
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Vanguard Russell 2000 Growth ETF (VTWG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Low Expense Ratio
With a very low expense ratio, this ETF allows investors to keep more of their returns compared to higher-cost funds.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Health Care, and Industrials, reducing reliance on any single industry.
Negative Factors
High U.S. Concentration
Nearly all of the ETF's geographic exposure is in the U.S., limiting diversification across global markets.
Small-Cap Volatility
As a small-cap growth ETF, it may be more sensitive to market swings and economic uncertainty compared to large-cap funds.
Mixed Performance in Top Holdings
While some top holdings have performed strongly, others have lagged, potentially dragging on overall returns.
VTWG vs. SPDR S&P 500 ETF (SPY)
AUM1.21B
RegionNorth America
Expense Ratio0.10%
Beta1.17
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield0.61%
Asset ClassEquity
Index TrackedRussell 2000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,203
30 Day Avg. Volume20,594
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
306.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1112
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWG Summary
The Vanguard Russell 2000 Growth ETF (VTWG) is an investment fund that focuses on small U.S. companies with high growth potential. It tracks the Russell 2000 Growth Index, which includes innovative businesses in sectors like technology and healthcare. Some well-known companies in this ETF are Bloom Energy and IonQ. Investors might consider VTWG if they want to diversify their portfolio with smaller companies that could grow quickly over time. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices can rise and fall sharply.
How much will it cost me?The Vanguard Russell 2000 Growth ETF (VTWG) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the Russell 2000 Growth Index rather than relying on active stock picking.
What would affect this ETF?The Vanguard Russell 2000 Growth ETF (VTWG), which focuses on U.S. small-cap growth stocks, could benefit from economic expansion and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, it may face challenges during periods of rising interest rates or economic slowdowns, as small-cap companies are often more sensitive to these conditions. Regulatory changes or shifts in market sentiment toward growth stocks could also impact its performance.
VTWG Top 10 Holdings
The Vanguard Russell 2000 Growth ETF is leaning heavily into U.S. small-cap stocks, with a clear focus on health care and technology, which together make up nearly half of the fund. Fabrinet is a standout performer, riding strong financial results and positive sentiment, while Guardant Health shows promise with strategic partnerships despite lingering profitability concerns. IonQ’s mixed performance reflects the volatility of quantum computing, while Bloom Energy’s steady growth is tempered by valuation risks. Overall, the fund’s concentration in innovative sectors offers growth potential but comes with the typical small-cap rollercoaster ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 1.73% | $22.93M | $25.47B | 93.90% | 77 Outperform | |
| Bloom Energy | 1.54% | $20.44M | $25.54B | 399.75% | 62 Neutral | |
| Fabrinet | 1.09% | $14.47M | $16.86B | 89.66% | 78 Outperform | |
| IonQ | 0.90% | $11.88M | $17.64B | 66.78% | 51 Neutral | |
| Guardant Health | 0.85% | $11.28M | $14.22B | 197.18% | 61 Neutral | |
| Kratos Defense | 0.83% | $11.06M | $15.44B | 259.50% | 60 Neutral | |
| BridgeBio Pharma | 0.74% | $9.81M | $14.31B | 150.66% | 59 Neutral | |
| Madrigal Pharmaceuticals | 0.73% | $9.68M | $12.74B | 66.84% | 56 Neutral | |
| Nextpower Inc | 0.70% | $9.32M | $13.18B | 109.78% | 78 Outperform | |
| The Ensign Group | 0.69% | $9.08M | $10.33B | 32.31% | 78 Outperform |
VTWG Technical Analysis
Positive
―
Price Trends
237.31
Positive
234.20
Positive
216.22
Positive
Market Momentum
2.08
Negative
61.62
Neutral
95.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTWG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 241.66, equal to the 50-day MA of 237.31, and equal to the 200-day MA of 216.22, indicating a bullish trend. The MACD of 2.08 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 95.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTWG.
VTWG Peer Comparison
Comparison Results
Performance Comparison
VTWG
Vanguard Russell 2000 Growth ETF
247.94
41.49
20.10%
IWO
iShares Russell 2000 Growth ETF
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―
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FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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IJS
iShares S&P Small-Cap 600 Value ETF
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―
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IJT
iShares S&P Small-Cap 600 Growth ETF
―
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SLYG
SPDR S&P 600 Small Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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