Vanguard Russell 2000 Growth ETF (VTWG)

NASDAQ: VTWG · IEX Real-Time Price · USD
192.61
-1.59 (-0.82%)
At close: May 22, 2024, 3:59 PM
194.40
+1.79 (0.93%)
After-hours: May 22, 2024, 7:02 PM EDT
-0.82%
Assets $934.44M
Expense Ratio 0.15%
PE Ratio 16.22
Shares Out 4.85M
Dividend (ttm) $1.39
Dividend Yield 0.72%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 11.74%
1-Year Return +16.25%
Volume 14,739
Open 193.33
Previous Close 194.20
Day's Range 192.08 - 194.25
52-Week Low 148.12
52-Week High 199.00
Beta n/a
Holdings 1084
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

10.43% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 3.51%
MicroStrategy Incorporated MSTR 1.27%
Comfort Systems USA, Inc. FIX 0.88%
Slbbh1142 n/a 0.87%
Weatherford International plc WFRD 0.71%
e.l.f. Beauty, Inc. ELF 0.70%
Viking Therapeutics, Inc. VKTX 0.65%
Onto Innovation Inc. ONTO 0.62%
ATI Inc. ATI 0.62%
Simpson Manufacturing Co., Inc. SSD 0.60%
View More Holdings

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
Full Dividend History

News

3 Vanguard ETFs That Just Got Cheaper

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

Other symbols: VONVVOOG
4 years ago - Benzinga