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VTWGvsRZGETF Comparison

ETF 1
VTWG

Vanguard Russell 2000 Growth ETF

This fund is part of
US Small Cap Growth
-0.22%
VS
ETF 2
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

Vanguard Russell 2000 Growth ETF (VTWG) and Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belong to the same industry segment: US Small Cap Growth. VTWG's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, RZG's top sector exposures are Health Care, Industrials and Financials. VTWG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.35% for RZG. VTWG is up 10.68% year-to-date (YTD) with +$66M in YTD flows. RZG performs better with 17.14% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of VTWG and RZG 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 RZG performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VTWG
RZG
+16.36%+14.85%
+3.39%+10.13%
+10.68%+17.14%
+41.99%+38.86%
+64.82%+71.33%
+18.47%+23.70%
Flows
VTWG
RZG
-$2M-
+$2M-$584K
+$66M-$35K
+$72M-$12M
+$201M-$18M
+$341M-$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWG
RZG
+25.33%+22.16%
+21.31%+18.56%
+22.31%+20.45%
+24.67%+22.90%
Max drawdown
VTWG
RZG
-12.92%-8.37%
-14.80%-8.40%
-28.47%-25.62%
-40.46%-38.45%
Max drawdown duration
VTWG
RZG
76d40d
84d43d
280d296d
1409d1521d
Trading data

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VTWG
RZG
Last sale
4/28/2026 at 1:30 PM
$256.32
$63.04
Previous close
04/27/2026
$260.89
$63.57
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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VTWG
RZG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
VTWG
RZG
Last price
$256.32
$63.04
1D performance
-1.75%
-0.84%
AuM$1.35 B$120.74 M
E/R0.06%0.35%
Characteristics
VTWG
RZG
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkRussell 2000 Growth IndexS&P SmallCap 600 Pure Growth Index
N° of holdings904120
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010March 1, 2006
ESGNoNo
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Exposure

Countries

VTWG
USA
91.51%
Other
8.49%
RZG
USA
96.12%
Other
3.88%

Sectors

VTWG
Health Care
21.1%
Information Techn.
19.76%
Industrials
19.11%
Consumer Discreti.
8.04%
Other
31.99%
RZG
Health Care
19.78%
Industrials
19.44%
Financials
15.45%
Information Techn.
13.71%
Consumer Discreti.
9.96%
Other
21.65%
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Diversification

VTWG

Total weight of top 15 holdings out of 15

13.15%
RZG

Total weight of top 15 holdings out of 15

22.09%

Top 15 holdings

Data as of March 31, 2026
VTWG
BLOOM ENERGY CORP
1.96%
FABRINET
1.24%
CREDO TECHNOLOGY GROUP HOLDING
1.00%
US65290E1010
0.93%
KRATOS DEFENSE AND SECURITY SOLS
0.84%
ADVANCED ENERGY INDUSTRIES
0.80%
STERLING INFRASTRUCTURE INC
0.80%
BRIDGEBIO PHARMA
0.78%
GUARDANT HEALTH INC
0.76%
MODINE MNFC CO
0.75%
ENSIGN GROUP
0.75%
DYCOM INDUSTRIES
0.65%
US78473E1038
0.64%
COEUR MINING INC
0.63%
CHART INDUSTRIES
0.62%
RZG
ARGAN
1.78%
DIGITALOCEAN HOLDINGS
1.64%
CLEAR SECURE
1.62%
POWELL INDUSTRIES
1.58%
PROTAGONIST THERAPEUTICS INC
1.58%
PHIBRO ANIMAL /D
1.55%
ACM RESEARCH
1.48%
PRIMORIS SERVICES
1.46%
PTC THERAPEUTI/D
1.41%
DXP ENTERPRISES
1.40%
STONEX GROUP INC
1.35%
TIDEWATER
1.33%
US00676P1075
1.33%
US6496048405
1.29%
US0423157058
1.28%
Frequently asked questions about VTWG and RZG

How have the VTWG and RZG ETFs performed in 2026?

As of April 27, 2026, VTWG is up 10.68% year-to-date (YTD), while RZG has returned 17.14%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: VTWG or RZG?

Year-to-date, the VTWG ETF saw +$66M in flows, compared to -$35K for RZG.

Which ETF is more volatile: VTWG or RZG?

Over the past year, VTWG had a volatility of 21.31%, while RZG experienced 18.56%.

Which ETF is bigger: VTWG or RZG?

As of April 27, 2026, VTWG holds $1.35 B in assets under management (AUM), while RZG manages $120.74 M.

What sectors do the VTWG and RZG ETFs invest in?

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

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

VTWG top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. RZG holds in its top three: ARGAN, DIGITALOCEAN HOLDINGS and CLEAR SECURE.

Which ETF is more diversified: VTWG or RZG?

VTWG holds 1118 securities with 13.15% of its assets in the top 15. RZG has 131 securities and a top 15 weight of 22.09%.

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