AUM $1.60BER 0.06%NAV $253.70Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$254.32Day Range
$255.34$256.94
52-Week Range
$219.55$288.77
Avg Volume
22.0KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.60BShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 30.34% |
| Technology | 20.70% |
| Industrials | 14.45% |
| Consumer Cyclical | 8.46% |
| Financial Services | 8.35% |
| Energy | 5.43% |
| Basic Materials | 4.98% |
| Real Estate | 2.41% |
| Consumer Defensive | 2.30% |
| Communication Services | 2.12% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| Other | 1.99% |
Fund Information
- Issuer
- Vanguard
- Category
- Healthcare
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1129 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.95% | 326,407 | $32.6M |
| 2 | TWST | Twist Bioscience Corp | 0.83% | 72,193 | $14.0M |
| 3 | MOG-A | Moog Inc | 0.71% | 31,210 | $11.9M |
| 4 | FROG | JFrog Ltd | 0.69% | 118,933 | $11.5M |
| 5 | TXG | 10X Genomics Inc | 0.69% | 127,627 | $11.5M |
| 6 | BTSG | BrightSpring Health Services Inc | 0.62% | 183,082 | $10.4M |
| 7 | GKOS | Glaukos Corp | 0.62% | 62,830 | $10.3M |
| 8 | KRYS | Krystal Biotech Inc | 0.57% | 28,473 | $9.5M |
| 9 | PTGX | Protagonist Therapeutics Inc | 0.57% | 67,049 | $9.4M |
| 10 | FCFS | FirstCash Holdings Inc | 0.56% | 44,405 | $9.4M |
| 11 | IDCC | InterDigital Inc | 0.56% | 28,469 | $9.3M |
| 12 | EAT | Brinker International Inc | 0.55% | 47,373 | $9.2M |
| 13 | TGTX | TG Therapeutics Inc | 0.53% | 158,584 | $8.8M |
| 14 | RHP | Ryman Hospitality Properties Inc | 0.53% | 73,922 | $8.8M |
| 15 | MXL | MaxLinear Inc | 0.52% | 95,672 | $8.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +2.22% | |
| 1M | -4.86% | |
| 3M | -5.29% | |
| 6M | -1.93% | |
| YTD | +5.09% | |
| 1Y | +8.74% | |
| 3Y | +68.69% | |
| 5Y | +14.53% |
Moving Averages
20-Day MA
$258.27
Below 20-Day MA50-Day MA
$268.48
Below 50-Day MA200-Day MA
$261.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.77
Current Price
$256.09
52-Week Low
$219.55
$219.55$288.77
Current Yield
0.64%
Annual Dividend
$1.6701
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4245 | Jun 23, 2026 |
| Mar 24, 2026 | $0.3241 | Mar 26, 2026 |
| Dec 22, 2025 | $0.6673 | Dec 24, 2025 |
| Sep 24, 2025 | $0.2542 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3786 | Jun 24, 2025 |
| Mar 25, 2025 | $0.2175 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4069 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2265 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2654 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2659 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4797 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3757 | Sep 26, 2023 |
| Jun 23, 2023 | $0.2730 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3285 | Mar 28, 2023 |
| Dec 15, 2022 | $0.5070 | Dec 20, 2022 |
| Dec 15, 2022 | $0.5067 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3930 | Oct 3, 2022 |
| Sep 28, 2022 | $0.3927 | Oct 3, 2022 |
| Jun 29, 2022 | $0.1393 | Jul 5, 2022 |
| Jun 29, 2022 | $0.1390 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWG | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.53% |
| AUM | $1.60B | $868.4M | $13.11B |
| Dividend Yield | 0.64% | 4.50% | 2.56% |
| Avg Volume | 22.0K | 264.1K | 720.6K |
| Holdings | 1,129 | 145 | 507 |
| Performance | |||
| 1-Month Return | -4.86% | -1.96% | -1.75% |
| 6-Month Return | -0.84% | +10.01% | +6.66% |
| YTD Return | +8.41% | +11.25% | +13.48% |
| 1-Year Return | +1.92% | +7.17% | +10.18% |
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