Data as of: May 13, 2022

VTWG: Vanguard Russell 2000 Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 155.66
  • $1.03
  • 0.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 16.3 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $624
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.78 % -16.31 % -27.01 %
2021 +4.99 % +3.79 % -5.61 % +0.00 % +2.85 %
2020 -26.04 % +30.99 % +7.36 % +29.52 % +34.70 %
2019 +17.23 % +2.89 % -4.24 % +11.48 % +28.76 %
2018 +2.19 % +7.33 % +5.42 % -21.67 % -9.44 %
2017 +5.66 % +4.53 % +5.93 % +4.50 % +22.26 %
2016 -5.46 % +2.82 % +9.73 % +3.56 % +10.46 %
2015 +6.07 % +2.02 % -13.15 % +5.19 % -1.14 %
2014 +0.55 % +1.45 % -5.97 % +10.70 % +6.19 %
2013 +13.07 % +4.29 % +12.53 % +8.04 % +43.36 %
2012 +13.10 % -3.90 % +5.03 % +0.18 % +14.35 %
2011 +8.83 % -0.40 % -22.49 % +15.09 % -3.30 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.00 $0.06
2021 $0.19 $0.11 $0.23 $0.62 $1.16
2020 $0.23 $0.20 $0.19 $0.39 $1.01
2019 $0.17 $0.25 $0.35 $0.36 $1.12
2018 $0.15 $0.21 $0.27 $0.25 $0.88
2017 $0.17 $0.24 $0.23 $0.24 $0.87
2016 $0.16 $0.17 $0.41 $0.32 $1.07
2015 $0.00 $0.00 $0.47 $0.26 $0.74
2014 $0.00 $0.00 $0.00 $0.64 $0.64
2013 $0.00 $0.00 $0.00 $0.55 $0.55
2012 $0.00 $0.00 $0.00 $0.56 $0.56
2011 $0.00 $0.00 $0.00 $0.19 $0.19

Monthly Total Returns (including all dividends): May-20 - May-22

VTWG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns