Vanguard Russell 2000 Growth ETF (VTWG)

Assets	$1.41B
Expense Ratio	0.06%
PE Ratio	24.02
Shares Out	5.28M
Dividend (ttm)	$1.62
Dividend Yield	0.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.33%

Volume	2,436
Open	272.02
Previous Close	267.74
Day's Range	272.02 - 272.32
52-Week Low	198.84
52-Week High	280.77
Beta	1.20
Holdings	1135
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

13.13% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.57%
Slbbh1142	n/a	1.77%
Credo Technology Group Holding Ltd	CRDO	1.62%
Fabrinet	FN	1.42%
Sterling Infrastructure, Inc.	STRL	0.89%
Advanced Energy Industries, Inc.	AEIS	0.83%
Nextpower Inc.	NXT	0.80%
Modine Manufacturing Company	MOD	0.77%
SiTime Corporation	SITM	0.73%
IonQ, Inc.	IONQ	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

VTWG had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.