AUM$1.50B
Expense Ratio0.06%
NAV$237.17
Holdings1,129
InceptionSep 20, 2010
Price Chart
Key Statistics
Previous Close
$234.49Day Range
$231.21$233.63
52-Week Range
$163.60$258.29
Avg Volume
23.7KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.50BShares Outstanding
6.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.86% |
| Technology | 21.91% |
| Industrials | 21.61% |
| Financial Services | 8.56% |
| Consumer Cyclical | 8.15% |
| Basic Materials | 3.88% |
| Energy | 3.17% |
| Consumer Defensive | 2.71% |
| Real Estate | 2.25% |
| Communication Services | 2.19% |
| Utilities | 0.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Cayman Islands | 2.64% |
| Other | 1.19% |
| United Kingdom | 0.52% |
| Canada | 0.42% |
| Ireland | 0.40% |
| Puerto Rico | 0.33% |
| Singapore | 0.16% |
| Bahamas | 0.12% |
| Israel | 0.10% |
| Bermuda | 0.10% |
| Brazil | 0.08% |
| Colombia | 0.08% |
| France | 0.07% |
| Belgium | 0.03% |
| Italy | 0.03% |
| Switzerland | 0.02% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Monaco | 0.00% |
| Sweden | 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 $1.50B 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 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 2.08% | 201,496 | $30.5M |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.21% | 141,393 | $17.7M |
| 3 | FN | Fabrinet | 1.11% | 33,290 | $16.3M |
| 4 | KTOS | Kratos Defense & Security Solutions Inc | 1.08% | 153,664 | $15.8M |
| 5 | — | SLBBH1142 | 0.94% | 138,655 | $13.9M |
| 6 | GH | Guardant Health Inc | 0.87% | 111,942 | $12.8M |
| 7 | NXT | Nextpower Inc | 0.86% | 107,568 | $12.6M |
| 8 | IONQ | IonQ Inc | 0.85% | 311,844 | $12.5M |
| 9 | RMBS | Rambus Inc | 0.77% | 99,426 | $11.3M |
| 10 | BBIO | Bridgebio Pharma Inc | 0.77% | 146,187 | $11.3M |
| 11 | STRL | Sterling Infrastructure Inc | 0.67% | 27,489 | $9.8M |
| 12 | AVAV | AeroVironment Inc | 0.66% | 34,849 | $9.7M |
| 13 | DY | Dycom Industries Inc | 0.64% | 25,846 | $9.4M |
| 14 | SPXC | SPX Technologies Inc | 0.63% | 44,438 | $9.3M |
| 15 | MOD | Modine Manufacturing Co | 0.61% | 48,283 | $8.9M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -2.77% | — | ||
| 1M | -5.84% | — | ||
| 3M | -4.46% | — | ||
| 6M | -3.09% | — | ||
| YTD | -5.32% | — | ||
| 1Y | +18.45% | — | ||
| 3Y | +44.41% | — | ||
| 5Y | +2.58% | — |
Moving Averages
20-Day MA
$243.59
Below 20-Day MA50-Day MA
$246.34
Below 50-Day MA200-Day MA
$228.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$258.29
Current Price
$231.21
52-Week Low
$163.60
$163.60$258.29
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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.59% | 0.57% |
| AUM | $1.50B | $1.25B | $11.82B |
| Dividend Yield | 0.64% | 3.24% | 2.57% |
| Avg Volume | 23.7K | 588.6K | 1.6M |
| Holdings | 1,129 | 172 | 480 |
| Performance | |||
| 1-Month Return | -3.67% | -3.19% | -4.12% |
| 6-Month Return | +1.80% | +5.94% | +2.80% |
| YTD Return | -1.38% | -1.42% | +1.56% |
| 1-Year Return | +25.31% | +17.48% | +19.66% |
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