AUM $1.40BER 0.06%NAV $267.67Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$272.02Day Range
$264.33$270.11
52-Week Range
$194.64$273.14
Avg Volume
20.3KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.40BShares Outstanding
5.7METF 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 | 23.74% |
| Technology | 21.50% |
| Industrials | 20.82% |
| Financial Services | 8.17% |
| Consumer Cyclical | 7.76% |
| Basic Materials | 4.15% |
| Energy | 3.69% |
| Cash & Others | 2.93% |
| Consumer Defensive | 2.42% |
| Communication Services | 2.16% |
| Real Estate | 1.89% |
| Utilities | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.17% |
| Cayman Islands | 2.31% |
| Other | 1.82% |
| Canada | 0.58% |
| United Kingdom | 0.46% |
| Brazil | 0.31% |
| Ireland | 0.30% |
| Puerto Rico | 0.29% |
| Bahamas | 0.15% |
| Singapore | 0.13% |
| Israel | 0.10% |
| Bermuda | 0.10% |
| Colombia | 0.08% |
| France | 0.08% |
| Italy | 0.04% |
| Switzerland | 0.03% |
| Belgium | 0.02% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Sweden | 0.00% |
| Monaco | 0.00% |
| Gibraltar | 0.00% |
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 $1.40B 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 2.37% | 330,603 | $33.1M |
| 2 | BE | Bloom Energy Corp | 1.93% | 199,246 | $27.0M |
| 3 | FN | Fabrinet | 1.23% | 32,923 | $17.2M |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.99% | 147,136 | $13.8M |
| 5 | NXT | Nextpower Inc | 0.92% | 106,368 | $12.8M |
| 6 | KTOS | Kratos Defense & Security Solutions Inc | 0.83% | 164,832 | $11.6M |
| 7 | AEIS | Advanced Energy Industries Inc | 0.79% | 34,356 | $11.1M |
| 8 | STRL | Sterling Infrastructure Inc | 0.79% | 27,185 | $11.1M |
| 9 | BBIO | Bridgebio Pharma Inc | 0.77% | 144,552 | $10.7M |
| 10 | GH | Guardant Health Inc | 0.75% | 113,145 | $10.5M |
| 11 | MOD | Modine Manufacturing Co | 0.74% | 47,760 | $10.4M |
| 12 | ENSG | Ensign Group Inc/The | 0.74% | 51,204 | $10.3M |
| 13 | DY | Dycom Industries Inc | 0.65% | 26,606 | $9.0M |
| 14 | SPXC | SPX Technologies Inc | 0.63% | 43,939 | $8.8M |
| 15 | CDE | Coeur Mining Inc | 0.63% | 465,475 | $8.7M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | +2.02% | |
| 1M | +8.80% | |
| 3M | +8.63% | |
| 6M | +18.50% | |
| YTD | +10.49% | |
| 1Y | +35.66% | |
| 3Y | +63.70% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$262.87
Above 20-Day MA50-Day MA
$245.97
Above 50-Day MA200-Day MA
$237.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$273.14
Current Price
$267.85
52-Week Low
$194.64
$194.64$273.14
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 | Healthcare(207 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.60% | 0.56% |
| AUM | $1.40B | $1.23B | $11.74B |
| Dividend Yield | 0.64% | 3.25% | 2.56% |
| Avg Volume | 20.3K | 362.5K | 1.3M |
| Holdings | 1,129 | 177 | 496 |
| Performance | |||
| 1-Month Return | +8.80% | +2.59% | +3.19% |
| 6-Month Return | +14.80% | +8.69% | +12.34% |
| YTD Return | +13.98% | +3.85% | +10.19% |
| 1-Year Return | +40.89% | +31.19% | +28.34% |
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