AUM $1.70BER 0.06%NAV $285.72Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$285.88Day Range
$282.00$286.03
52-Week Range
$208.02$287.56
Avg Volume
24.0KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.70BShares Outstanding
5.9METF 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 | 25.76% |
| Industrials | 23.11% |
| Healthcare | 21.97% |
| Financial Services | 7.80% |
| Consumer Cyclical | 7.05% |
| Basic Materials | 3.99% |
| Energy | 3.11% |
| Consumer Defensive | 2.34% |
| Communication Services | 2.22% |
| Real Estate | 2.02% |
| Utilities | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.36% |
| Other | 1.96% |
| Cayman Islands | 1.51% |
| Canada | 1.36% |
| Singapore | 0.33% |
| Ireland | 0.30% |
| United Kingdom | 0.30% |
| Guernsey | 0.14% |
| Israel | 0.13% |
| Bahamas | 0.13% |
| Switzerland | 0.12% |
| France | 0.10% |
| Colombia | 0.06% |
| Brazil | 0.06% |
| Italy | 0.05% |
| Australia | 0.04% |
| Bermuda | 0.02% |
| Belgium | 0.02% |
| Luxembourg | 0.01% |
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 $1.70B 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 Technology category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 3.42% | 205,220 | $58.5M |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.09% | 151,550 | $35.8M |
| 3 | — | SLBBH1142 | 1.71% | 292,551 | $29.3M |
| 4 | STRL | Sterling Infrastructure Inc | 1.41% | 28,007 | $24.1M |
| 5 | FN | Fabrinet | 1.30% | 33,911 | $22.2M |
| 6 | IONQ | IonQ Inc | 1.11% | 263,908 | $19.0M |
| 7 | NXT | Nextpower Inc | 1.00% | 109,559 | $17.1M |
| 8 | GH | Guardant Health Inc | 0.88% | 116,553 | $15.1M |
| 9 | SITM | SiTime Corp | 0.88% | 21,126 | $15.0M |
| 10 | RMBS | Rambus Inc | 0.86% | 101,289 | $14.7M |
| 11 | DY | Dycom Industries Inc | 0.82% | 27,392 | $14.0M |
| 12 | MOD | Modine Manufacturing Co | 0.80% | 49,197 | $13.7M |
| 13 | SMTC | Semtech Corp | 0.78% | 87,416 | $13.3M |
| 14 | PL | Planet Labs PBC | 0.76% | 254,318 | $13.0M |
| 15 | DOCN | DigitalOcean Holdings Inc | 0.65% | 71,495 | $11.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -1.31% | |
| 1M | +1.59% | |
| 3M | +29.27% | |
| 6M | +18.30% | |
| YTD | +16.58% | |
| 1Y | +36.42% | |
| 3Y | +63.86% | |
| 5Y | +25.06% |
Moving Averages
20-Day MA
$278.29
Above 20-Day MA50-Day MA
$270.68
Above 50-Day MA200-Day MA
$246.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$287.56
Current Price
$283.54
52-Week Low
$208.02
$208.02$287.56
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.52% |
| AUM | $1.70B | $7.74B | $13.06B |
| Dividend Yield | 0.64% | 2.86% | 2.56% |
| Avg Volume | 24.0K | 767.7K | 1.8M |
| Holdings | 1,129 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.00% | +0.30% | +3.44% |
| 6-Month Return | +15.32% | +9.53% | +6.54% |
| YTD Return | +20.26% | +12.64% | +14.47% |
| 1-Year Return | +19.85% | +12.80% | +16.63% |
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