Vanguard Russell 2000 Growth ETF (VTWG)

Assets	$953.33M
Expense Ratio	0.15%
PE Ratio	16.98
Shares Out	4.70M
Dividend (ttm)	$1.39
Dividend Yield	0.69%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	11.67%
1-Year Return	+9.68%

Volume	34,542
Open	202.39
Previous Close	202.75
Day's Range	201.12 - 203.26
52-Week Low	148.12
52-Week High	211.89
Beta	1.32
Holdings	1137
Inception Date	Sep 20, 2010

About VTWG

Fund Home Page

The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that is based on the Russell 2000 Growth index. The fund is passively managed to invest in US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth. VTWG was launched on Sep 20, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VTWG
• ETF Provider: Vanguard
• Index Tracked: Russell 2000 Growth

Top 10 Holdings

7.07% of assets

Name	Symbol	Weight
Slbbh1142	n/a	0.97%
Insmed Incorporated	INSM	0.83%
FTAI Aviation Ltd.	FTAI	0.82%
Abercrombie & Fitch Co.	ANF	0.71%
Fabrinet	FN	0.71%
Sprouts Farmers Market, Inc.	SFM	0.67%
Vaxcyte, Inc.	PCVX	0.65%
Applied Industrial Technologies, Inc.	AIT	0.59%
HealthEquity, Inc.	HQY	0.58%
SPS Commerce, Inc.	SPSC	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.273	Jun 28, 2023
Mar 23, 2023	$0.3285	Mar 28, 2023