Vanguard Russell 2000 Growth ETF (VTWG)

Assets	$878.74M
Expense Ratio	0.15%
PE Ratio	15.38
Shares Out	4.75M
Dividend (ttm)	$1.39
Dividend Yield	0.76%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	11.74%
1-Year Return	+10.44%

Volume	15,106
Open	183.72
Previous Close	183.52
Day's Range	181.67 - 184.53
52-Week Low	148.12
52-Week High	199.00
Beta	1.28
Holdings	1078
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

11.42% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	3.78%
MicroStrategy Incorporated	MSTR	1.86%
Slbbh1142	n/a	1.17%
Comfort Systems USA, Inc.	FIX	0.83%
e.l.f. Beauty, Inc.	ELF	0.78%
Simpson Manufacturing Co., Inc.	SSD	0.65%
Viking Therapeutics, Inc.	VKTX	0.62%
Weatherford International plc	WFRD	0.61%
Applied Industrial Technologies, Inc.	AIT	0.56%
Onto Innovation Inc.	ONTO	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2659	Mar 26, 2024
Dec 19, 2023	$0.4797	Dec 22, 2023
Sep 21, 2023	$0.3757	Sep 26, 2023
Jun 23, 2023	$0.273	Jun 28, 2023
Mar 23, 2023	$0.3285	Mar 28, 2023
Dec 15, 2022	$0.5067	Dec 20, 2022