Vanguard Russell 2000 Growth ETF (VTWG)

Assets	$1.36B
Expense Ratio	0.06%
PE Ratio	21.36
Shares Out	5.24M
Dividend (ttm)	$1.62
Dividend Yield	0.63%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.54%

Volume	10,120
Open	258.10
Previous Close	256.32
Day's Range	254.19 - 258.10
52-Week Low	181.92
52-Week High	264.72
Beta	1.16
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%

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 39.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.