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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 Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum in its small-cap growth holdings.
Leading Growth Stocks in Top Holdings
Several of the largest positions, including companies in technology and clean energy, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s expense ratio is low for an actively traded small-cap growth ETF, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Health Care and Technology
A large portion of the portfolio is in health care and technology stocks, which can increase volatility if these growth sectors fall out of favor.
Some Weak Top Holdings
At least one notable top holding has shown weak year-to-date performance, which could drag on overall returns if it does not recover.
VTWG vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionNorth America
Expense Ratio0.06%
Beta1.20
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield0.66%
Asset ClassEquity
Index TrackedRussell 2000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,316
30 Day Avg. Volume27,564
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
320.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1108
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 health care, technology, and industrials, including names like Bloom Energy and Rambus. 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 firms. A key risk is that small-cap growth stocks can be very volatile, so the ETF’s price can rise and fall sharply with market conditions.
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 is riding a wave of U.S. small-cap growth, with a clear tilt toward innovative tech, health care, and industrial names. Bloom Energy and Sterling Infrastructure have been rising stars, helping to pull the fund higher, while Fabrinet and NEXTracker add steady strength with solid, growth-driven stories. On the flip side, Credo Technology and IonQ have been lagging, acting as a bit of a brake on returns, and Guardant Health looks mixed. Overall, performance is driven by a handful of high-growth U.S. names in cutting-edge sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 2.07% | $30.50M | $43.35B | 531.43% | 62 Neutral | |
| Credo Technology Group Holding Ltd | 1.20% | $17.71M | $21.71B | 139.45% | 77 Outperform | |
| Fabrinet | 1.11% | $16.29M | $17.99B | 128.24% | 78 Outperform | |
| Kratos Defense | 1.08% | $15.83M | $16.35B | 187.64% | 60 Neutral | |
| Guardant Health | 0.87% | $12.77M | $11.21B | 99.32% | 61 Neutral | |
| Nextpower Inc | 0.86% | $12.60M | $17.76B | 170.01% | 78 Outperform | |
| IonQ | 0.85% | $12.47M | $12.09B | 31.92% | 51 Neutral | |
| Rambus | 0.77% | $11.32M | $10.13B | 72.72% | 78 Outperform | |
| BridgeBio Pharma | 0.77% | $11.30M | $13.46B | 110.52% | 59 Neutral | |
| Sterling Infrastructure | 0.67% | $9.84M | $12.20B | 228.02% | 71 Outperform |
VTWG Technical Analysis
Negative
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Price Trends
245.98
Negative
241.44
Negative
229.65
Positive
Market Momentum
-3.60
Positive
34.64
Neutral
22.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTWG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 242.05, equal to the 50-day MA of 245.98, and equal to the 200-day MA of 229.65, indicating a neutral trend. The MACD of -3.60 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 22.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTWG.
VTWG Peer Comparison
Comparison Results
Performance Comparison
VTWG
Vanguard Russell 2000 Growth ETF
230.20
38.10
19.83%
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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―
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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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