Vanguard Russell 2000 Growth ETF (VTWG)

NASDAQ: VTWG · Real-Time Price · USD

263.54

-1.82 (-0.69%)

Oct 6, 2026, 2:11 PM EDT - Market open

Assets	$1.44B
Expense Ratio	0.06%
PE Ratio	21.95
Shares Out	5.48M
Dividend (ttm)	$1.75
Dividend Yield	0.66%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	14.49%

Volume	23,001
Open	267.17
Previous Close	265.36
Day's Range	263.23 - 267.17
52-Week Low	218.84
52-Week High	289.14
Beta	1.22
Holdings	1141
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

6.87% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.42%
JFrog Ltd.	FROG	0.68%
Moog Inc.	MOG.A	0.66%
Glaukos Corporation	GKOS	0.64%
Brinker International, Inc.	EAT	0.62%
BrightSpring Health Services, Inc.	BTSG	0.59%
Krystal Biotech, Inc.	KRYS	0.58%
Protagonist Therapeutics, Inc.	PTGX	0.56%
Twist Bioscience Corporation	TWST	0.56%
FirstCash Holdings, Inc.	FCFS	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3362	Sep 25, 2026
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

Full Dividend History

Performance

VTWG had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.