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Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG)

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Upturn Advisory Summary
11/26/2025: VTWG (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 33.59% | Avg. Invested days 78 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
Vanguard Russell 2000 Growth Index Fund ETF Shares
ETF Overview
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
Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost, well-managed investment products.
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
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
- 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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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