VTWG
VTWG 2-star rating from Upturn Advisory

Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG)

Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG) 2-star rating from Upturn Advisory
$237.9
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Upturn Advisory Summary

11/26/2025: VTWG (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 33.59%
Avg. Invested days 78
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/26/2025

Key Highlights

Volume (30-day avg) -
Beta 1.18
52 Weeks Range 159.73 - 230.00
Updated Date 06/30/2025
52 Weeks Range 159.73 - 230.00
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Vanguard Russell 2000 Growth Index Fund ETF Shares

Vanguard Russell 2000 Growth Index Fund ETF Shares(VTWG) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Vanguard Russell 2000 Growth Index Fund ETF Shares (VONOY) seeks to track the performance of the Russell 2000 Growth Index, which measures the investment return of small-capitalization growth stocks. The ETF focuses on the growth segment of the U.S. equity market by targeting companies with higher price-to-book ratios and higher forecasted growth values.

Reputation and Reliability logo Reputation and Reliability

Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost, well-managed investment products.

Leadership icon representing strong management expertise and executive team Management Expertise

Vanguard has extensive experience and expertise in managing index funds and ETFs, with a focus on efficient portfolio construction and cost minimization.

Investment Objective

Icon representing investment goals and financial objectives Goal

To track the investment performance of the Russell 2000 Growth Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management approach, attempting to replicate the Russell 2000 Growth Index by investing in all or a representative sample of the stocks that make up the index.

Composition The ETF holds stocks of small-cap U.S. companies exhibiting growth characteristics. The portfolio is diversified across various sectors but generally has a higher weighting towards technology and healthcare.

Market Position

Market Share: VONOY holds a notable market share within the small-cap growth ETF segment.

Total Net Assets (AUM): 418600000

Competitors

Key Competitors logo Key Competitors

  • IWO
  • VBK
  • SPYG

Competitive Landscape

The small-cap growth ETF market is competitive, with several established players. VONOY benefits from Vanguard's low-cost structure, which can give it an edge over competitors. However, other ETFs may have slightly different tracking methodologies or expense ratios that could appeal to different investors.

Financial Performance

Historical Performance: Historical performance varies depending on market conditions and the performance of small-cap growth stocks. Investors should review the fund's fact sheet for specific performance data over different time periods.

Benchmark Comparison: The ETF's performance should closely track the Russell 2000 Growth Index. Deviations may occur due to tracking error and fund expenses.

Expense Ratio: 0.07

Liquidity

Average Trading Volume

The average trading volume of VONOY is moderate, offering reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread for VONOY is generally tight, reflecting good liquidity and low trading costs.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, and investor sentiment towards small-cap and growth stocks significantly influence VONOY's performance.

Growth Trajectory

The growth trajectory of VONOY depends on the overall performance of the Russell 2000 Growth Index, which is in turn influenced by the growth prospects of small-cap companies.

Moat and Competitive Advantages

Competitive Edge

VONOY benefits from Vanguard's reputation for low-cost investing and efficient fund management. Its focus on tracking the Russell 2000 Growth Index provides exposure to a specific segment of the market. The ETF's broad diversification within the small-cap growth space helps to mitigate risk. Vanguard's strong brand recognition and investor trust contribute to the ETF's competitive advantage.

Risk Analysis

Volatility

VONOY is subject to the volatility of small-cap growth stocks, which can be higher than that of large-cap stocks or the broader market.

Market Risk

The primary market risk is the possibility of declines in the value of small-cap growth stocks due to economic downturns, changes in investor sentiment, or company-specific factors.

Investor Profile

Ideal Investor Profile

The ideal investor for VONOY is one seeking exposure to the growth potential of small-cap companies and willing to accept higher volatility.

Market Risk

VONOY is suitable for long-term investors seeking growth and willing to accept the risks associated with small-cap stocks. It may also be suitable for active traders seeking tactical exposure to the small-cap growth market.

Summary

Vanguard Russell 2000 Growth Index Fund ETF Shares (VONOY) offers investors a low-cost way to access the growth potential of small-cap U.S. companies. It tracks the Russell 2000 Growth Index, providing diversified exposure to this segment of the market. While VONOY can be more volatile than broader market ETFs, it can provide strong growth potential for long-term investors. Its low expense ratio and Vanguard's strong reputation make it a competitive option within the small-cap growth ETF landscape.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Vanguard's website
  • FactSet
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Market conditions can change rapidly and past performance is not indicative of future results.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vanguard Russell 2000 Growth Index Fund ETF Shares

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund advisor 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.