AUM $1.70BER 0.06%NAV $279.36Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$281.55Day Range
$280.46$281.71
52-Week Range
$219.55$288.77
Avg Volume
18.6KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.70BShares Outstanding
6.7METF 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 | 29.39% |
| Technology | 20.97% |
| Industrials | 15.01% |
| Consumer Cyclical | 8.74% |
| Financial Services | 8.56% |
| Energy | 5.05% |
| Basic Materials | 4.73% |
| Real Estate | 2.55% |
| Consumer Defensive | 2.47% |
| Communication Services | 2.01% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.93% |
| Other | 1.83% |
| Canada | 0.97% |
| Bermuda | 0.73% |
| Ireland | 0.52% |
| United Kingdom | 0.42% |
| Singapore | 0.32% |
| France | 0.24% |
| Guernsey | 0.18% |
| Bahamas | 0.16% |
| Puerto Rico | 0.14% |
| Cayman Islands | 0.13% |
| Switzerland | 0.13% |
| Uruguay | 0.09% |
| Israel | 0.09% |
| Italy | 0.04% |
| Belgium | 0.02% |
| Virgin Islands (British) | 0.02% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Isle of Man | 0.01% |
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 $1.70B 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 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.66% | 285,640 | $28.6M |
| 2 | MOG-A | Moog Inc | 0.70% | 30,964 | $12.1M |
| 3 | BTSG | BrightSpring Health Services Inc | 0.61% | 176,381 | $10.5M |
| 4 | GKOS | Glaukos Corp | 0.61% | 62,350 | $10.4M |
| 5 | EAT | Brinker International Inc | 0.58% | 47,029 | $10.1M |
| 6 | KRYS | Krystal Biotech Inc | 0.56% | 28,240 | $9.6M |
| 7 | FROG | JFrog Ltd | 0.55% | 118,056 | $9.4M |
| 8 | CRNX | Crinetics Pharmaceuticals Inc | 0.54% | 112,099 | $9.4M |
| 9 | HQY | HealthEquity Inc | 0.54% | 91,768 | $9.2M |
| 10 | FCFS | FirstCash Holdings Inc | 0.53% | 44,553 | $9.1M |
| 11 | PTGX | Protagonist Therapeutics Inc | 0.53% | 66,519 | $9.1M |
| 12 | RHP | Ryman Hospitality Properties Inc | 0.53% | 67,898 | $9.1M |
| 13 | SNEX | StoneX Group Inc | 0.53% | 118,079 | $9.0M |
| 14 | ESE | ESCO Technologies Inc | 0.53% | 28,645 | $9.0M |
| 15 | IDCC | InterDigital Inc | 0.50% | 28,261 | $8.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.99% | |
| 1M | +2.85% | |
| 3M | +0.44% | |
| 6M | +14.59% | |
| YTD | +15.26% | |
| 1Y | +25.27% | |
| 3Y | +63.44% | |
| 5Y | +26.09% |
Moving Averages
20-Day MA
$281.28
Below 20-Day MA50-Day MA
$280.48
Above 50-Day MA200-Day MA
$256.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.77
Current Price
$280.61
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(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.52% |
| AUM | $1.70B | $1.98B | $13.16B |
| Dividend Yield | 0.64% | 3.90% | 2.56% |
| Avg Volume | 18.6K | 422.1K | 474.5K |
| Holdings | 1,129 | 167 | 500 |
| Performance | |||
| 1-Month Return | +4.01% | +6.56% | +3.05% |
| 6-Month Return | +15.96% | +16.09% | +12.34% |
| YTD Return | +19.30% | +16.75% | +18.11% |
| 1-Year Return | +15.79% | +15.10% | +17.48% |
Compare with Another ETF
Search for an ETF to compare with VTWG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.