VTWGvsABLSETF Comparison
VS
Vanguard Russell 2000 Growth ETF (VTWG) belongs to the US Small Cap Growth segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. VTWG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ABLS's top sector exposures are Healthcare, Finance and Industrials. VTWG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.59% for ABLS. VTWG is up 17.4% year-to-date (YTD) with +$147M in YTD flows. ABLS performs worse with 16.43% YTD performance, and -$682K in YTD flows. Run a side-by-side ETF comparison of VTWG and ABLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VTWG vs ABLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWG ABLS | -2.93%-1.65% | +4.91%+13.59% | +17.40%+16.43% | +30.57%+15.09% | +56.62%n/a | +31.27%n/a |
| Flows | VTWG ABLS | +$4M-$884K | +$81M-$884K | +$147M-$682K | +$180M-$682K | +$230M- | +$428M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWG ABLS | +23.43%+17.21% | +22.39%+18.02% | +22.78%n/a | +24.81%n/a |
| Max drawdown | VTWG ABLS | -7.65%-7.08% | -14.80%-15.92% | -28.47%n/a | -40.46%n/a |
| Max drawdown duration | VTWG ABLS | 34d28d | 84d265d | 280dn/a | 1409dn/a |
Trading data
VTWG | ABLS | |
Last sale 8/4/2026 at 4:06 PM | $282.21 | |
| Previous close 08/03/2026 | $276.38 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VTWG | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 4:06 PM
Live
Closed
VTWG | ABLS | |
|---|---|---|
| Last price | $282.21 | – |
| 1D performance | +2.11% | – |
| AuM | $1.50 B | $0.47 M |
| E/R | 0.06% | 0.59% |
Characteristics
VTWG | ABLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Abacus FCF Advisors |
| Benchmark | Russell 2000 Growth Index | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 1088 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | February 18, 2025 |
| ESG | No | No |
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Exposure
Countries
VTWG
USA
94.37%
Other
5.63%
ABLS
USA
97.52%
Other
2.48%
Sectors
VTWG
Healthcare
27.76%
Technology
18.9%
Industrials
14.68%
Finance
12.46%
Other
26.21%
ABLS
Healthcare
25.1%
Finance
20.27%
Industrials
17.38%
Technology
16.19%
Consumer Cyclical.
7.09%
Other
13.97%
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Diversification
VTWG
Total weight of top 15 holdings out of 15
8.34%
ABLS
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of June 30, 2026
VTWG
Moog, Inc.
0.72%
BrightSpring Health Services, Inc.
0.67%
MaxLinear, Inc.
0.65%
Argan, Inc.
0.65%
JFrog Ltd.
0.58%
Krystal Biotech, Inc.
0.57%
ESCO Technologies, Inc.
0.55%
FirstCash Holdings, Inc.
0.53%
StoneX Group, Inc.
0.51%
D-Wave Quantum, Inc.
0.50%
Praxis Precision Medicines, Inc.
0.50%
Cipher Digital, Inc.
0.49%
Plexus Corp.
0.48%
EnerSys
0.48%
Ryman Hospitality Properties, Inc.
0.48%
ABLS
Argan, Inc.
15.13%
Enova International, Inc.
5.59%
Oscar Health, Inc.
5.43%
Collegium Pharmaceutical, Inc.
4.31%
Artisan Partners Asset Management, Inc.
3.90%
Healthcare Services Group, Inc.
3.82%
Harmony Biosciences Holdings, Inc.
3.52%
Kontoor Brands, Inc.
3.25%
Progyny, Inc.
2.98%
World Acceptance Corp.
2.82%
Qualys, Inc.
2.80%
Pediatrix Medical Group, Inc.
2.58%
Catalyst Pharmaceuticals, Inc.
2.49%
Cohen & Steers, Inc. (New York)
2.47%
PJT Partners, Inc.
2.38%
Frequently asked questions about VTWG and ABLS
How have the VTWG and ABLS ETFs performed in 2026?
As of August 3, 2026, VTWG is up 17.4% year-to-date (YTD), while ABLS has returned 16.43%. That puts VTWG better performer ahead so far this year.
Which ETF is attracting more investor money: VTWG or ABLS?
Year-to-date, the VTWG ETF saw +$147M in flows, compared to -$682K for ABLS.
Which ETF is more volatile: VTWG or ABLS?
Over the past year, VTWG had a volatility of 22.39%, while ABLS experienced 18.02%.
Which ETF is bigger: VTWG or ABLS?
As of August 3, 2026, VTWG holds $1.50 B in assets under management (AUM), while ABLS manages $0.47 M.
What sectors do the VTWG and ABLS ETFs invest in?
VTWG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ABLS focuses on Healthcare, Finance and Industrials.
What are the top holdings of the VTWG ETF and ABLS ETF?
VTWG top holdings include Moog, Inc., BrightSpring Health Services, Inc. and MaxLinear, Inc.. ABLS holds in its top three: Argan, Inc., Enova International, Inc. and Oscar Health, Inc..
Which ETF is more diversified: VTWG or ABLS?
VTWG holds 1130 securities with 8.34% of its assets in the top 15. ABLS has 46 securities and a top 15 weight of 63.47%.
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