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Company | Country | Symbol |
---|
Time | Volume | VTWG |
---|---|---|
09:32 ET | 553 | 193.98 |
09:36 ET | 1450 | 192.94 |
09:41 ET | 100 | 193.02 |
10:17 ET | 250 | 192.93 |
10:33 ET | 120 | 193.495 |
11:00 ET | 363 | 193.43 |
11:26 ET | 1000 | 193.055 |
11:31 ET | 500 | 193.0144 |
01:03 ET | 100 | 192.91 |
01:35 ET | 205 | 192.8199 |
01:57 ET | 1578 | 192.8579 |
02:13 ET | 100 | 192.2901 |
02:26 ET | 153 | 192.1037 |
02:54 ET | 669 | 192.485 |
03:09 ET | 200 | 192.513 |
03:21 ET | 100 | 192.76 |
03:25 ET | 156 | 192.67 |
03:59 ET | 0 | 193.06 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.03% |
02/21/2024 | 0.09% |
02/22/2024 | -0.03% |
02/23/2024 | 0.04% |
02/26/2024 | -0.04% |
02/27/2024 | 0.00% |
02/28/2024 | 0.09% |
02/29/2024 | -0.13% |
03/01/2024 | -0.09% |
03/04/2024 | -0.01% |
03/05/2024 | 0.06% |
03/06/2024 | 0.06% |
03/08/2024 | 0.02% |
03/11/2024 | 0.05% |
03/12/2024 | -0.03% |
03/13/2024 | 0.07% |
03/14/2024 | 0.06% |
03/15/2024 | 0.01% |
03/18/2024 | 0.09% |
03/19/2024 | -0.05% |
03/20/2024 | 0.04% |
03/21/2024 | -0.03% |
03/22/2024 | 0.01% |
03/25/2024 Largest Premium | 0.12% |
03/26/2024 | 0.06% |
03/27/2024 | 0.03% |
03/28/2024 | -0.06% |
04/01/2024 | 0.04% |
04/02/2024 | 0.02% |
04/03/2024 | 0.06% |
04/04/2024 Largest Premium | 0.12% |
04/05/2024 | 0.02% |
04/09/2024 | 0.11% |
04/10/2024 | -0.13% |
04/11/2024 | -0.09% |
04/12/2024 | 0.02% |
04/15/2024 | -0.11% |
04/16/2024 | -0.02% |
04/17/2024 | -0.06% |
04/18/2024 | 0.07% |
04/19/2024 | 0.07% |
04/22/2024 | 0.03% |
04/23/2024 | -0.10% |
04/24/2024 | -0.13% |
04/25/2024 | 0.04% |
04/26/2024 | -0.04% |
04/29/2024 | -0.05% |
04/30/2024 | -0.12% |
05/01/2024 Largest Discount | -0.18% |
05/02/2024 | -0.03% |
05/03/2024 | -0.04% |
05/06/2024 | -0.01% |
05/07/2024 | 0.03% |
05/08/2024 | 0.03% |
05/09/2024 | 0.07% |
05/10/2024 | 0.00% |
05/13/2024 | 0.05% |
05/14/2024 | -0.05% |
05/15/2024 | -0.01% |
05/16/2024 | 0.01% |
05/17/2024 | 0.07% |
US Stock | 97.6% |
---|---|
Non-US Stock | 1.5% |
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.2% |
---|---|
Healthcare | 20.7% |
Industrials | 18.5% |
Consumer Cyclical | 9.7% |
Financial Serv.s | 5.3% |
Consumer Defensive | 4.7% |
Energy | 4.7% |
Basic Mat. | 4.5% |
Communication Services | 1.8% |
Real Estate | 1.5% |
Utilities | 1.4% |
United States | 98.5% |
---|---|
Latin America | 0.6% |
Asia/Oceania | 0.3% |
Europe | 0.3% |
Canada | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Super Micro Computer Inc | Long | 3.5% | +1.67% | $39.3M |
MicroStrategy Inc Class A | Long | 1.3% | +1.67% | $14.2M |
Comfort Systems USA Inc | Long | 0.9% | +1.67% | $9.9M |
Weatherford International PLC Ordinary Shares - New | Long | 0.7% | +1.67% | $7.9M |
e.l.f. Beauty Inc | Long | 0.7% | +1.67% | $7.9M |
Viking Therapeutics Inc | Long | 0.7% | +1.66% | $7.3M |
Onto Innovation Inc | Long | 0.6% | +1.67% | $7.0M |
ATI Inc | Long | 0.6% | +1.67% | $6.9M |
Simpson Manufacturing Co Inc | Long | 0.6% | +1.66% | $6.7M |
Intra-Cellular Therapies Inc | Long | 0.6% | +8.92% | $6.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 Growth TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 20, 2010 |
The investment seeks to track the performance of the Russell 2000® Growth Index that measures the investment return of small-capitalization growth stocks in the United States. 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.
Total Net Assets | $883.0M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $192.92 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 21.2 |
Dividend Yield | 0.72% |
Dividend per Share | 1.39 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Small Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |