Vanguard Russell 2000 Growth ETF (VTWG)

NASDAQ: VTWG · Real-Time Price · USD

269.53

+1.87 (0.70%)

At close: May 8, 2026, 4:00 PM EDT

268.09

-1.44 (-0.54%)

After-hours: May 8, 2026, 5:06 PM EDT

0.70% (1D)

Assets	$1.41B
Expense Ratio	0.06%
PE Ratio	21.36
Shares Out	5.16M
Dividend (ttm)	$1.62
Dividend Yield	0.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	12.88%

Volume	23,254
Open	270.56
Previous Close	267.66
Day's Range	267.68 - 270.56
52-Week Low	189.59
52-Week High	274.40
Beta	1.20
Holdings	1131
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

10.32% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.96%
Fabrinet	FN	1.25%
Slbbh1142	n/a	1.20%
Credo Technology Group Holding Ltd	CRDO	1.00%
Nextpower Inc.	NXT	0.93%
Kratos Defense & Security Solutions, Inc.	KTOS	0.84%
Advanced Energy Industries, Inc.	AEIS	0.80%
Sterling Infrastructure, Inc.	STRL	0.80%
BridgeBio Pharma, Inc.	BBIO	0.78%
Guardant Health, Inc.	GH	0.76%

View More Holdings

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

Full Dividend History

Performance

VTWG had a total return of 44.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.