Vanguard Russell 2000 Growth ETF (VTWG)

NASDAQ: VTWG · Real-Time Price · USD

275.67

+0.55 (0.20%)

At close: Sep 4, 2026, 4:00 PM EDT

274.97

-0.70 (-0.25%)

After-hours: Sep 4, 2026, 7:41 PM EDT

Assets	$1.48B
Expense Ratio	0.06%
PE Ratio	23.25
Shares Out	5.48M
Dividend (ttm)	$1.67
Dividend Yield	0.61%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	14.09%

Volume	5,465
Open	273.97
Previous Close	275.12
Day's Range	273.97 - 275.72
52-Week Low	218.84
52-Week High	289.14
Beta	1.20
Holdings	1138
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 Benchmark 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 Benchmark

Top 10 Holdings

6.88% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.66%
Moog Inc.	MOG.A	0.70%
BrightSpring Health Services, Inc.	BTSG	0.61%
Glaukos Corporation	GKOS	0.60%
Brinker International, Inc.	EAT	0.58%
Krystal Biotech, Inc.	KRYS	0.56%
JFrog Ltd.	FROG	0.55%
Crinetics Pharmaceuticals, Inc.	CRNX	0.54%
HealthEquity, Inc.	HQY	0.54%
FirstCash Holdings, Inc.	FCFS	0.53%

View More Holdings

Dividend History

Ex-Dividend	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

Full Dividend History

Performance

VTWG had a total return of 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.