Vanguard Russell 2000 Growth ETF (VTWG)

NASDAQ: VTWG · Real-Time Price · USD

270.70

-2.21 (-0.81%)

At close: Jul 31, 2026, 4:00 PM EDT

270.70

0.00 (0.00%)

After-hours: Jul 31, 2026, 7:34 PM EDT

-0.81% (1D)

Assets	$1.49B
Expense Ratio	0.06%
PE Ratio	25.78
Shares Out	5.46M
Dividend (ttm)	$1.67
Dividend Yield	0.62%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	15.91%

Volume	15,944
Open	274.14
Previous Close	272.91
Day's Range	267.43 - 274.39
52-Week Low	205.16
52-Week High	289.14
Beta	1.20
Holdings	1138
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 Benchmark 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 Benchmark

Top 10 Holdings

14.63% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.41%
Credo Technology Group Holding Ltd	CRDO	2.09%
Slbbh1142	n/a	1.71%
Sterling Infrastructure, Inc.	STRL	1.41%
Fabrinet	FN	1.29%
IonQ, Inc.	IONQ	1.11%
Nextpower Inc.	NXT	1.00%
Guardant Health, Inc.	GH	0.88%
SiTime Corporation	SITM	0.87%
Rambus Inc.	RMBS	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.4245	Jun 23, 2026
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

Full Dividend History

Performance

VTWG had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.