Vanguard Russell 2000 Growth ETF (VTWG)
NASDAQ: VTWG · Real-Time Price · USD
212.89
+4.87 (2.34%)
Aug 4, 2025, 4:00 PM - Market closed
2.34%
Assets$1.01B
Expense Ratio0.10%
PE Ratio23.95
Shares Out4.77M
Dividend (ttm)$1.23
Dividend Yield0.58%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio13.83%
Volume13,115
Open209.81
Previous Close208.02
Day's Range209.81 - 212.92
52-Week Low160.03
52-Week High231.13
Beta1.16
Holdings1121
Inception DateSep 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

7.61% of assets
NameSymbolWeight
Slbbh1142n/a1.19%
Credo Technology Group Holding LtdCRDO1.02%
FabrinetFN0.80%
IonQ, Inc.IONQ0.76%
Hims & Hers Health, Inc.HIMS0.71%
HealthEquity, Inc.HQY0.67%
The Ensign Group, Inc.ENSG0.65%
Blueprint Medicines CorporationBPMC0.61%
AeroVironment, Inc.AVAV0.60%
Brinker International, Inc.EAT0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.3786Jun 24, 2025
Mar 25, 2025$0.2175Mar 27, 2025
Dec 23, 2024$0.4069Dec 26, 2024
Sep 26, 2024$0.2265Sep 30, 2024
Jun 27, 2024$0.2654Jul 1, 2024
Mar 21, 2024$0.2659Mar 26, 2024
Full Dividend History

Performance

VTWG had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

News

VTWG ETF: Go Elsewhere For Small-Cap Growth Exposure

VTWG, a Vanguard Russell 2000 Growth ETF, underperforms compared to other passively managed small-cap ETFs like VBK and VB, making it a less attractive investment. VTWG has higher volatility, less liq...

4 months ago - Seeking Alpha

VTWG: Small-Cap Growth Could Win Big Under Trump

A Trump win could boost small-caps due to lower taxes and deregulation, making VTWG a compelling option for growth-focused investors. VTWG tracks the Russell 2000 Growth Index, offering diversified ex...

9 months ago - Seeking Alpha

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

1 year ago - Seeking Alpha

The VTWG ETF Seems To Be Ready For The Small-Cap Rally

The significant presence of the technological component is the strength of the VTWG ETF. The VTWG ETF shows attractive multiples (P/E) compared to its history and compared to other RUSSELL indices, sh...

1 year ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha

How The Vanguard Russell 2000 Growth ETF Fits Into Your Portfolio

Vanguard's Russell 2000 Growth ETF has significantly outperformed both the S&P 500 and the technology laden NASDAQ-100 triple Qs over the past six months. Many investors who try to maintain a well-div...

4 years ago - Seeking Alpha

3 Vanguard ETFs That Just Got Cheaper

In the world of exchange traded funds, Vanguard is famous for low fees.

Other symbols: VONVVOOG
6 years ago - Benzinga