VTWG - ETF AI Analysis
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Vanguard Russell 2000 Growth ETF (VTWG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum in its holdings.
Leading Growth Stocks in Top Holdings
Several of the largest positions, such as Bloom Energy, Modine, and Advanced Energy, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of the returns generated by the portfolio over time.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is heavily tied to the U.S. market.
Sector Concentration in Growth Areas
Large weights in health care, technology, and industrials mean the fund is sensitive to swings in these growth-oriented sectors.
Some Weak Top Holdings
A few key positions, including Guardant Health, Kratos Defense, and BridgeBio Pharma, have shown weak or negative performance this year, which can drag on overall returns.
VTWG vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.06%
Beta1.20
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. Volume22,288
30 Day Avg. Volume22,951
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
330.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTWG Summary
Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that follows the Russell 2000 Growth Index, which focuses on smaller U.S. companies expected to grow faster than average. It holds many stocks across areas like health care, technology, and industrials, including names such as Bloom Energy and Guardant Health. Someone might invest in VTWG to seek long-term growth and to diversify beyond large, well-known companies by adding a wide mix of small, innovative businesses. A key risk is that small-company growth stocks can be very volatile and may go up and down more than the overall market.
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
VTWG’s story is all about fast-moving U.S. small caps, with a clear tilt toward health care, tech, and industrial innovators. Modine, Advanced Energy, and Fabrinet have been doing the heavy lifting, with steadily rising share prices that give the fund a helpful tailwind. Bloom Energy and Credo add extra spark, riding strong momentum in clean energy and connectivity. On the flip side, Kratos Defense has been losing altitude, while Guardant Health and BridgeBio feel more mixed, reminding investors that small-cap growth can be a bumpy but potentially rewarding ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.96% | $27.00M | $65.28B | 1119.75% | 62 Neutral | |
| Fabrinet | 1.24% | $17.17M | $25.80B | 237.27% | 78 Outperform | |
| Credo Technology Group Holding Ltd | 1.00% | $13.81M | $35.98B | 319.38% | 77 Outperform | |
| Nextpower Inc | 0.93% | $12.82M | $18.03B | 183.75% | 78 Outperform | |
| Kratos Defense | 0.84% | $11.62M | $11.48B | 88.54% | 60 Neutral | |
| Advanced Energy | 0.80% | $11.09M | $14.73B | 290.01% | 67 Neutral | |
| Sterling Infrastructure | 0.80% | $11.07M | $15.25B | 237.96% | 71 Outperform | |
| BridgeBio Pharma | 0.78% | $10.73M | $14.21B | 107.63% | 59 Neutral | |
| Guardant Health | 0.76% | $10.45M | $11.66B | 84.41% | 61 Neutral | |
| Modine | 0.75% | $10.35M | $13.27B | 204.02% | 68 Neutral |
VTWG Technical Analysis
Positive
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Price Trends
242.70
Positive
244.16
Positive
235.94
Positive
Market Momentum
6.41
Negative
67.96
Neutral
66.26
Neutral
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 253.35, equal to the 50-day MA of 242.70, and equal to the 200-day MA of 235.94, indicating a bullish trend. The MACD of 6.41 indicates Negative momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.26 is Neutral, 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
264.76
76.48
40.62%
IWO
iShares Russell 2000 Growth ETF
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IJS
iShares S&P Small-Cap 600 Value ETF
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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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FYC
First Trust Small Cap Growth AlphaDEX Fund
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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.
DisclaimerThis 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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