Vanguard Russell 2000 Growth ETF
About
Vanguard Russell 2000 Growth ETF (US92206C6232) is a US-listed equity ETF tracking the Russell 2000 Growth Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 501 positions across 2 regions with 1.5B in assets, with heavy concentration — 90% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.7 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.2 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 8.6 |
| Liquidity (25%) | 8.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.24% |
| 6 Months | +0.20% |
| 1 Year | +0.36% |
| 3 Years | +0.61% |
| 5 Years | +0.25% |
| 10 Years | +1.86% |
| YTD | +0.16% |
| Since Inception | +1.86% |
Holdings
6.4 This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 342.00% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 209.00% |
| 3 | Sterling Infrastructure Inc | STRL | 141.00% |
| 4 | Fabrinet | FN | 130.00% |
| 5 | IonQ Inc | IONQ | 111.00% |
| 6 | Nextpower Inc | NXT | 100.00% |
| 7 | Guardant Health Inc | GH | 88.00% |
| 8 | SiTime Corp | SITM | 88.00% |
| 9 | Rambus Inc | RMBS | 86.00% |
| 10 | Dycom Industries Inc | DY | 82.00% |
| 11 | Modine Manufacturing Co | MOD | 80.00% |
| 12 | Semtech Corp | SMTC | 78.00% |
| 13 | Planet Labs PBC | PL | 76.00% |
| 14 | DigitalOcean Holdings Inc | DOCN | 65.00% |
| 15 | Kratos Defense & Security Solutions Inc | KTOS | 64.00% |
| 16 | Advanced Energy Industries Inc | AEIS | 62.00% |
| 17 | Viavi Solutions Inc | VIAV | 61.00% |
| 18 | D-Wave Quantum Inc | QBTS | 58.00% |
| 19 | Bridgebio Pharma Inc | BBIO | 58.00% |
| 20 | Arrowhead Pharmaceuticals Inc | ARWR | 58.00% |
| 21 | SPX Technologies Inc | SPXC | 57.00% |
| 22 | Moog Inc | MOG.A | 56.00% |
| 23 | Coeur Mining Inc | CDE | 54.00% |
| 24 | Axsome Therapeutics Inc | AXSM | 53.00% |
| 25 | Ensign Group Inc/The | ENSG | 52.00% |
| 26 | Chart Industries Inc | GTLS | 52.00% |
| 27 | Lumen Technologies Inc | LUMN | 51.00% |
| 28 | Argan Inc | AGX | 49.00% |
| 29 | FirstCash Holdings Inc | FCFS | 48.00% |
| 30 | Watts Water Technologies Inc | WTS | 47.00% |
| 31 | Madrigal Pharmaceuticals Inc | MDGL | 47.00% |
| 32 | Applied Digital Corp | APLD | 47.00% |
| 33 | Rigetti Computing Inc | RGTI | 46.00% |
| 34 | Applied Optoelectronics Inc | AAOI | 46.00% |
| 35 | StoneX Group Inc | SNEX | 46.00% |
| 36 | Terawulf Inc | WULF | 46.00% |
| 37 | Powell Industries Inc | POWL | 45.00% |
| 38 | BrightSpring Health Services Inc | BTSG | 44.00% |
| 39 | AeroVironment Inc | AVAV | 43.00% |
| 40 | Krystal Biotech Inc | KRYS | 42.00% |
| 41 | Vicor Corp | VICR | 42.00% |
| 42 | ESCO Technologies Inc | ESE | 42.00% |
| 43 | HealthEquity Inc | HQY | 41.00% |
| 44 | FormFactor Inc | FORM | 40.00% |
| 45 | Ryman Hospitality Properties Inc | RHP | 39.00% |
| 46 | Zurn Elkay Water Solutions Corp | ZWS | 39.00% |
| 47 | Silicon Laboratories Inc | SLAB | 39.00% |
| 48 | MYR Group Inc | MYRG | 39.00% |
| 49 | Joby Aviation Inc | JOBY | 38.00% |
| 50 | Clearwater Analytics Holdings Inc | CWAN | 37.00% |
Sectors
8.6 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2411.00% |
| Technology | 2219.00% |
| Health Care | 1910.00% |
| Unknown | 1011.00% |
| Financials | 725.00% |
| Consumer Discretionary | 566.00% |
| Materials | 339.00% |
| Energy | 287.00% |
| Communication Services | 186.00% |
| Real Estate | 165.00% |
| Consumer Staples | 147.00% |
| Utilities | 34.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 8958.00% |
| UNKNOWN | 1011.00% |
| Canada | 31.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
85.7%
Volatility
-19.2%
Max Drawdown
14.70
Sharpe Ratio
24.57
Sortino Ratio
65.75
Calmar Ratio
1.27
Beta
-7.41%
Alpha (Jensen's)
0.744
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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