Question 1

What are the top holdings in VTWG?

Accepted Answer

Vanguard Russell 2000 Growth ETF (VTWG) holds 1118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VTWG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTWG's holdings table to analyze concentration risk.

Question 3

What is VTWG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VTWG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VTWG invest in?

Accepted Answer

VTWG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VTWG ETF?

Accepted Answer

VTWG's diversification can be assessed by reviewing its 1118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTWG's largest positions by weight?

Accepted Answer

VTWG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CRDO	Credo Technology Group Holding Ltd	Stock	1.73%
2	BE	Bloom Energy Corporation	Stock	1.54%
3	FN	Fabrinet	Stock	1.09%
4	IONQ	IonQ, Inc.	Stock	0.99%
5	D DMYI	dMY Technology Group, Inc. III	Stock	0.90%
6	GH	Guardant Health, Inc	Stock	0.85%
7	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.84%
8	BBIO	BridgeBio Pharma, Inc.	Stock	0.79%
9	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.73%
10	NXT	Nextpower Inc.	Stock	0.70%
11	ENSG	The Ensign Group, Inc	Stock	0.69%
12	RMBS	Rambus Inc	Stock	0.68%
13	STRL	Sterling Construction Company Inc	Stock	0.68%
14	DY	Dycom Industries, Inc	Stock	0.67%
15	SPXC	SPX Technologies, Inc.	Stock	0.63%
16	IDCC	InterDigital, Inc	Stock	0.61%
17	GTLS	Chart Industries, Inc	Stock	0.61%
18	AVAV	AeroVironment, Inc.	Stock	0.60%
19	HQY	HealthEquity, Inc	Stock	0.59%
20	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.58%
21	MOD	Modine Manufacturing Company	Stock	0.56%
22	QBTS	D-Wave Quantum Inc.	Stock	0.55%
23	RGTI	Rigetti Computing Inc	Stock	0.54%
24	AEIS	Advanced Energy Industries, Inc	Stock	0.52%
25	HIMS	Hims & Hers Health, Inc	Stock	0.50%
26	SITM	SiTime Corporation	Stock	0.50%
27	RNA	Avidity Biosciences, Inc.	Stock	0.50%
28	WTS	Watts Water Technologies, Inc	Stock	0.50%
29	ZWS	Zurn Water Solutions Corporation	Stock	0.47%
30	FSS	Federal Signal Corporation	Stock	0.45%
31	EAT	Brinker International, Inc	Stock	0.45%
32	LUMN	Lumen Technologies, Inc	Stock	0.45%
33	JOBY	Joby Aviation	Stock	0.44%
34	SMTC	Semtech Corporation	Stock	0.43%
35	MOG.A	Moog Inc	Stock	0.43%
36	PRIM	Primoris Services Corporation	Stock	0.42%
37	IBP	Installed Building Products, Inc	Stock	0.41%
38	CWST	Casella Waste Systems, Inc	Stock	0.40%
39	AXSM	Axsome Therapeutics, Inc	Stock	0.40%
40	MIR	Mirion Technologies Inc	Stock	0.40%
41	PIPR	Piper Sandler Companies	Stock	0.39%
42	BOOT	Boot Barn Holdings, Inc	Stock	0.39%
43	GKOS	Glaukos Corporation	Stock	0.39%
44	RHP	Ryman Hospitality Properties Inc	Stock	0.39%
45	IRTC	iRhythm Technologies, Inc	Stock	0.39%
46	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.37%
47	CVLT	Commvault Systems, Inc	Stock	0.36%
48	CWAN	Clearwater Analytics Holdings Inc.	Stock	0.36%
49	ESE	ESCO Technologies Inc	Stock	0.36%
50	CDE	Coeur Mining Inc	Stock	0.36%

VTWG ETF Holdings: Vanguard Russell 2000 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight