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VTWGvsFSEGETF Comparison

ETF 1

VTWG

Vanguard Russell 2000 Growth ETF

This fund is part of

US Small Cap Growth

+0%

Full VTWG fund page

VS

ETF 2

FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of

US Multi-Factor

+0%

Full FSEG fund page

Vanguard Russell 2000 Growth ETF (VTWG) belongs to the US Small Cap Growth segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. VTWG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of VTWG and FSEG 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 FSEG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWG FSEG	+9.16%+9.54%	+23.64%n/a	+20.79%n/a	+41.66%n/a	+66.83%n/a	+35.30%n/a
Flows	VTWG FSEG	+$42M-	+$44M-	+$112M-	+$138M-	+$202M-	+$392M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWG FSEG	+26.04%n/a	+22.24%n/a	+22.66%n/a	+24.81%n/a
Max drawdown	VTWG FSEG	-6.26%n/a	-14.80%n/a	-28.47%n/a	-40.46%n/a
Max drawdown duration	VTWG FSEG	13dn/a	84dn/a	280dn/a	1409dn/a

Trading data

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	VTWG	FSEG
Last sale 6/18/2026 at 1:30 PM	$284.40	$27.66
Previous close 06/18/2026	$277.57	$27.01
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FSEG

is actively managed and doesn’t replicate an index

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	VTWG	FSEG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VTWG	FSEG
Last price	$284.40	$27.66
1D performance	+2.46%	+2.41%
AuM	$1.51 B	$5.53 M
E/R	0.06%	0.28%

Characteristics

	VTWG	FSEG
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	Russell 2000 Growth Index	-
N° of holdings	898	281
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	April 29, 2026
ESG	No	No

More VTWG data on Trackinsight

More FSEG data on Trackinsight

Exposure

Countries

VTWG

USA

90.41%

Other

9.59%

FSEG

USA

93.79%

Other

6.21%

Sectors

VTWG

Information Techn.

21.28%

Industrials

20.6%

Health Care

18.65%

Consumer Discreti.

7.66%

Other

31.81%

FSEG

Information Techn.

24.21%

Industrials

21.84%

Health Care

21.56%

Financials

7.06%

Other

25.33%

Diversification

VTWG

Total weight of top 15 holdings out of 15

15.38%

FSEG

Total weight of top 15 holdings out of 15

18.48%

Top 15 holdings

Data as of April 30, 2026

VTWG

BLOOM ENERGY CORP

3.57%

CREDO TECHNOLOGY GROUP HOLDING

1.62%

FABRINET

1.42%

STERLING INFRASTRUCTURE INC

0.89%

ADVANCED ENERGY INDUSTRIES

0.83%

US65290E1010

0.80%

MODINE MNFC CO

0.77%

SITIME CORP

0.73%

IONQ

0.73%

RAMBUS

0.72%

DYCOM INDUSTRIES

0.70%

VIAVI SOLUTIONS INC

0.70%

KRATOS DEFENSE AND SECURITY SOLS

0.66%

BRIDGEBIO PHARMA

0.65%

GUARDANT HEALTH INC

0.62%

FSEG

BLOOM ENERGY CORP

3.61%

CREDO TECHNOLOGY GROUP HOLDING

1.85%

FABRINET

1.78%

STERLING INFRASTRUCTURE INC

1.09%

GUARDANT HEALTH INC

1.04%

KRATOS DEFENSE AND SECURITY SOLS

1.00%

LUMEN TECHNOLOGIES INC

0.97%

RAMBUS

0.94%

COEUR MINING INC

0.92%

AXSOME THERA CMN STK

0.92%

STONEX GROUP INC

0.90%

DYCOM INDUSTRIES

0.88%

BALCHEM

0.86%

FORMFACTOR

0.86%

VICOR

0.85%

Frequently asked questions about VTWG and FSEG

Which ETF is bigger: VTWG or FSEG?

As of June 18, 2026, VTWG holds $1.51 B in assets under management (AUM), while FSEG manages $5.53 M.

What sectors do the VTWG and FSEG ETFs invest in?

VTWG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VTWG ETF and FSEG ETF?

VTWG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

VTWGvsFSEGETF Comparison

Vanguard Russell 2000 Growth ETF

Fidelity Enhanced Small Cap Growth ETF

VTWG vs FSEG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VTWG or FSEG?

As of June 18, 2026, VTWG holds $1.51 B in assets under management (AUM), while FSEG manages $5.53 M.

What sectors do the VTWG and FSEG ETFs invest in?

VTWG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VTWG ETF and FSEG ETF?

VTWG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: VTWG or FSEG?

VTWG holds 1122 securities with 15.38% of its assets in the top 15. FSEG has 316 securities and a top 15 weight of 18.48%.

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