Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

VTWGvsRZGETF Comparison

ETF 1
VTWG

Vanguard Russell 2000 Growth ETF

This fund is part of
US Small Cap Growth
+2.1%
VS
ETF 2
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
+2.1%

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 Information Technology, Industrials and Health Care. In contrast, RZG's top sector exposures are Industrials, Health Care and Financials. VTWG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.35% for RZG. VTWG is up 20.79% year-to-date (YTD) with +$112M in YTD flows. RZG performs better with 27.74% YTD performance, and -$3M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VTWG vs RZG performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VTWG
RZG
+9.16%+10.17%
+23.64%+23.51%
+20.79%+27.74%
+41.66%+42.88%
+66.83%+70.60%
+35.30%+39.48%
Flows
VTWG
RZG
+$42M-$3M
+$44M-$3M
+$112M-$3M
+$138M-$7M
+$202M-$21M
+$392M-$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTWG
RZG
+26.04%+21.59%
+22.24%+18.88%
+22.66%+20.48%
+24.81%+22.88%
Max drawdown
VTWG
RZG
-6.26%-4.46%
-14.80%-8.40%
-28.47%-25.62%
-40.46%-38.45%
Max drawdown duration
VTWG
RZG
13d28d
84d43d
280d296d
1409d1521d
Trading data

Create an account to view trading data

Join for free
VTWG
RZG
Last sale
6/18/2026 at 1:30 PM
$284.40
$69.26
Previous close
06/18/2026
$277.57
$67.88
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VTWG
RZG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VTWG
RZG
Last price
$284.40
$69.26
1D performance
+2.46%
+2.03%
AuM$1.51 B$128.19 M
E/R0.06%0.35%
Characteristics
VTWG
RZG
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkRussell 2000 Growth IndexS&P SmallCap 600 Pure Growth Index
N° of holdings898119
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 20, 2010March 1, 2006
ESGNoNo
Advertisement
Exposure

Countries

VTWG
USA
90.41%
Other
9.59%
RZG
USA
96.17%
Other
3.83%

Sectors

VTWG
Information Techn.
21.28%
Industrials
20.6%
Health Care
18.65%
Consumer Discreti.
7.66%
Other
31.81%
RZG
Industrials
19.92%
Health Care
19.69%
Financials
16.1%
Information Techn.
12.5%
Consumer Discreti.
9.54%
Other
22.25%
Advertisement

Diversification

VTWG

Total weight of top 15 holdings out of 15

15.38%
RZG

Total weight of top 15 holdings out of 15

23.4%

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%
RZG
POWELL INDUSTRIES
2.04%
ARGAN
1.84%
ACM RESEARCH
1.74%
CLEAR SECURE
1.66%
US9129321009
1.66%
STONEX GROUP INC
1.62%
PRIMORIS SERVICES
1.56%
DXP ENTERPRISES
1.53%
US00676P1075
1.46%
BRIGHTSPHERE INVESTMENT GROUP
1.44%
PHIBRO ANIMAL /D
1.43%
EZCORP CL A NV
1.40%
PROTAGONIST THERAPEUTICS INC
1.39%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.32%
US6496048405
1.31%
Frequently asked questions about VTWG and RZG

How have the VTWG and RZG ETFs performed in 2026?

As of June 18, 2026, VTWG is up 20.79% year-to-date (YTD), while RZG has returned 27.74%. 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 +$112M in flows, compared to -$3M for RZG.

Which ETF is more volatile: VTWG or RZG?

Over the past year, VTWG had a volatility of 22.24%, while RZG experienced 18.88%.

Which ETF is bigger: VTWG or RZG?

As of June 18, 2026, VTWG holds $1.51 B in assets under management (AUM), while RZG manages $128.19 M.

What sectors do the VTWG and RZG ETFs invest in?

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

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

VTWG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. RZG holds in its top three: POWELL INDUSTRIES, ARGAN and ACM RESEARCH.

Which ETF is more diversified: VTWG or RZG?

VTWG holds 1122 securities with 15.38% of its assets in the top 15. RZG has 130 securities and a top 15 weight of 23.4%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder