AUM $1.60BER 0.06%NAV $276.14Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$276.30Day Range
$275.15$280.96
52-Week Range
$201.32$279.68
Avg Volume
22.7KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.60BShares Outstanding
6.0METF 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 % |
|---|---|
| Technology | 23.46% |
| Industrials | 23.11% |
| Healthcare | 22.39% |
| Financial Services | 8.19% |
| Consumer Cyclical | 7.68% |
| Basic Materials | 4.20% |
| Energy | 3.47% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.18% |
| Real Estate | 2.08% |
| Utilities | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.04% |
| Cayman Islands | 3.10% |
| Other | 2.44% |
| Canada | 0.48% |
| United Kingdom | 0.47% |
| Puerto Rico | 0.26% |
| Ireland | 0.26% |
| Brazil | 0.22% |
| Bahamas | 0.14% |
| Singapore | 0.13% |
| France | 0.09% |
| Israel | 0.09% |
| Bermuda | 0.09% |
| Colombia | 0.07% |
| Italy | 0.04% |
| Belgium | 0.02% |
| British Virgin Islands | 0.02% |
| Switzerland | 0.02% |
| Luxembourg | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 3.58% | 200,340 | $56.8M |
| 2 | — | SLBBH1142 | 1.77% | 280,789 | $28.1M |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.62% | 147,945 | $25.7M |
| 4 | FN | Fabrinet | 1.43% | 33,105 | $22.6M |
| 5 | STRL | Sterling Infrastructure Inc | 0.89% | 27,338 | $14.1M |
| 6 | AEIS | Advanced Energy Industries Inc | 0.84% | 34,543 | $13.3M |
| 7 | NXT | Nextpower Inc | 0.80% | 106,950 | $12.7M |
| 8 | MOD | Modine Manufacturing Co | 0.77% | 48,025 | $12.2M |
| 9 | SITM | SiTime Corp | 0.73% | 20,628 | $11.6M |
| 10 | IONQ | IonQ Inc | 0.73% | 256,195 | $11.6M |
| 11 | RMBS | Rambus Inc | 0.72% | 98,882 | $11.4M |
| 12 | DY | Dycom Industries Inc | 0.70% | 26,746 | $11.1M |
| 13 | VIAV | Viavi Solutions Inc | 0.70% | 211,268 | $11.1M |
| 14 | KTOS | Kratos Defense & Security Solutions Inc | 0.66% | 165,755 | $10.5M |
| 15 | BBIO | Bridgebio Pharma Inc | 0.65% | 145,356 | $10.3M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.93% | |
| 1M | +5.03% | |
| 3M | +19.30% | |
| 6M | +15.82% | |
| YTD | +14.05% | |
| 1Y | +36.37% | |
| 3Y | +57.75% | |
| 5Y | +25.46% |
Moving Averages
20-Day MA
$272.07
Above 20-Day MA50-Day MA
$263.25
Above 50-Day MA200-Day MA
$244.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$279.68
Current Price
$278.32
52-Week Low
$201.32
$201.32$279.68
Current Yield
0.64%
Annual Dividend
$1.5176
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5067 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3927 | Oct 3, 2022 |
| Jun 29, 2022 | $0.1393 | Jul 5, 2022 |
| Mar 24, 2022 | $0.0633 | Mar 29, 2022 |
| Dec 16, 2021 | $0.6243 | Dec 21, 2021 |
| Sep 29, 2021 | $0.2342 | Oct 4, 2021 |
| Jun 29, 2021 | $0.1064 | Jul 2, 2021 |
| Mar 26, 2021 | $0.1942 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWG | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.52% |
| AUM | $1.60B | $7.39B | $12.61B |
| Dividend Yield | 0.64% | 2.92% | 2.56% |
| Avg Volume | 22.7K | 744.5K | 1.6M |
| Holdings | 1,129 | 218 | 474 |
| Performance | |||
| 1-Month Return | +2.95% | +1.62% | +3.21% |
| 6-Month Return | +13.61% | +13.22% | +11.36% |
| YTD Return | +17.66% | +15.73% | +13.74% |
| 1-Year Return | +34.92% | +34.10% | +25.96% |
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