Vanguard Russell 2000 Growth ETF (VTWG)
- Expense ratio0.14%
- Net assets$1.38B
- Dividend yield0.65%
- 1-year return+6.02%
- Holdings1,115
VTWG ETF price chart
VTWG quote & trading statistics
VTWG performance
Annual returns & drawdowns →- YTD+7.43%
- 1 year+6.02%
- 3 years+19.42%/yr
- 5 years+3.37%/yr
- 10 years+10.24%/yr
- 1Y volatility
- 19.73%
- 3Y volatility
- 20.20%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTWG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 0.80% |
| 2 | MOG.A | Moog Inc | 0.74% |
| 3 | FROG | Jfrog Ltd | 0.67% |
| 4 | TXG | 10X Genomics Inc | 0.67% |
| 5 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.63% |
| 6 | GKOS | Glaukos Corp | 0.59% |
| 7 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 0.56% |
| 8 | PTGX | Protagonist Therapeutics Inc | 0.54% |
| 9 | KRYS | Krystal Biotech Inc | 0.54% |
| 10 | IDCC | InterDigital Inc | 0.54% |
The top 10 holdings make up 6.3% of the fund (1,115 holdings in total). As of October 25, 2026.
About Vanguard Russell 2000 Growth ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTWG ETF FAQ
What is the VTWG expense ratio?
Vanguard Russell 2000 Growth ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in VTWG?
Vanguard Russell 2000 Growth ETF has about $1.38B in net assets.
What are the top holdings of VTWG?
The largest positions in VTWG are Twist Bioscience Corp (0.80%), Moog Inc (0.74%), Jfrog Ltd (0.67%). The fund holds 1,115 securities in total.
How has VTWG performed?
VTWG returned +6.02% over the past year and +3.37% a year over the past five years, including reinvested distributions.
Does VTWG pay dividends?
VTWG has a dividend yield of 0.65% and pays distributions quarterly.
When was VTWG launched?
Vanguard Russell 2000 Growth ETF began trading on September 20, 2010.
ETFs similar to VTWG
Funds that track the same index or whose top-10 holdings overlap most with VTWG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VTWG | Vanguard Russell 2000 Growth ETF | — | 0.14% | $1.38B | +6.02% |
| IWO | iShares Russell 2000 Growth ETF | 76% | 0.24% | $13.63B | +6.00% |