AUM $1.70BER 0.06%NAV $263.53Holdings 1,129Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$265.37Day Range
$262.63$267.17
52-Week Range
$219.55$288.77
Avg Volume
24.5KDividend Yield
0.64%Expense Ratio
0.06%AUM
$1.70BShares Outstanding
6.7METF 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 | 30.34% |
| Technology | 20.70% |
| Industrials | 14.45% |
| Consumer Cyclical | 8.46% |
| Financial Services | 8.35% |
| Energy | 5.43% |
| Basic Materials | 4.98% |
| Real Estate | 2.41% |
| Consumer Defensive | 2.30% |
| Communication Services | 2.12% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| Other | 1.89% |
| Canada | 0.81% |
| United Kingdom | 0.70% |
| Bermuda | 0.65% |
| Ireland | 0.49% |
| France | 0.22% |
| Puerto Rico | 0.20% |
| Bahamas | 0.15% |
| Cayman Islands | 0.14% |
| Uruguay | 0.08% |
| Switzerland | 0.05% |
| Italy | 0.04% |
| Israel | 0.04% |
| British Virgin Islands | 0.03% |
| Belgium | 0.02% |
| Singapore | 0.02% |
| Brazil | 0.02% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Gibraltar | 0.00% |
| Japan | 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 $1.70B 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 Healthcare category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.42% | 250,216 | $25.0M |
| 2 | FROG | JFrog Ltd | 0.68% | 119,202 | $11.9M |
| 3 | MOG-A | Moog Inc | 0.66% | 31,275 | $11.6M |
| 4 | GKOS | Glaukos Corp | 0.64% | 62,957 | $11.3M |
| 5 | EAT | Brinker International Inc | 0.62% | 47,482 | $10.8M |
| 6 | BTSG | BrightSpring Health Services Inc | 0.59% | 178,165 | $10.4M |
| 7 | KRYS | Krystal Biotech Inc | 0.58% | 28,530 | $10.3M |
| 8 | PTGX | Protagonist Therapeutics Inc | 0.57% | 67,191 | $9.9M |
| 9 | TWST | Twist Bioscience Corp | 0.56% | 71,248 | $9.9M |
| 10 | FCFS | FirstCash Holdings Inc | 0.55% | 44,990 | $9.6M |
| 11 | CRNX | Crinetics Pharmaceuticals Inc | 0.55% | 113,208 | $9.6M |
| 12 | PRAX | Praxis Precision Medicines Inc | 0.55% | 27,440 | $9.6M |
| 13 | IDCC | InterDigital Inc | 0.54% | 28,531 | $9.6M |
| 14 | RHP | Ryman Hospitality Properties Inc | 0.53% | 74,102 | $9.4M |
| 15 | HQY | HealthEquity Inc | 0.51% | 92,627 | $8.9M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | +0.95% | |
| 1M | -4.43% | |
| 3M | -7.35% | |
| 6M | +8.52% | |
| YTD | +8.09% | |
| 1Y | +11.17% | |
| 3Y | +63.54% | |
| 5Y | +22.65% |
Moving Averages
20-Day MA
$264.60
Below 20-Day MA50-Day MA
$273.52
Below 50-Day MA200-Day MA
$260.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.77
Current Price
$262.63
52-Week Low
$219.55
$219.55$288.77
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 | Healthcare(231 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.53% |
| AUM | $1.70B | $1.98B | $13.18B |
| Dividend Yield | 0.64% | 4.11% | 2.55% |
| Avg Volume | 24.5K | 491.6K | 694.4K |
| Holdings | 1,129 | 178 | 507 |
| Performance | |||
| 1-Month Return | -4.55% | -4.15% | -3.42% |
| 6-Month Return | -2.37% | +5.09% | +4.54% |
| YTD Return | +11.50% | +9.06% | +14.31% |
| 1-Year Return | — | +8.39% | +13.51% |
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