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Vanguard Russell 2000 Growth ETF

This ETF provides exposure to Small Cap US Equities

VTWG performance and flow charts

Last update 9/17/2026 at 1:30 PM
Live
Closed
Last price
$266.14
+$2.15 (+0.81%) Today

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0
1 day price range
$265.90
$268.05
52 week price range
$219.70
$288.75
1W perf
-2.58%
YTD perf
+12.09%
YTD flows
+$156M
AuM
$1.44B
E/R
0.06%
TTM yield
0.63%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-8.46%-5.15%+12.09%+15.62%+59.99%+24.21%
Flows-+$57M+$156M+$196M+$239M+$437M
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Russell 2000 Growth ETF is built to track the Russell 2000 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings1125
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010
ESGNo
TrackinsightTrackinsight

More data and info about VTWG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

8.3%

Total weight of top 15 holdings out of 1,125

Top 15 Holdings

Moog, Inc.
0.7%
BrightSpring Health Services, Inc.
0.61%
Glaukos Corp.
0.6%
Brinker International, Inc.
0.58%
Krystal Biotech, Inc.
0.56%
JFrog Ltd.
0.55%
Crinetics Pharmaceuticals, Inc.
0.54%
HealthEquity, Inc.
0.54%
FirstCash Holdings, Inc.
0.53%
Protagonist Therapeutics, Inc.
0.53%
Ryman Hospitality Properties, Inc.
0.53%
StoneX Group, Inc.
0.52%
ESCO Technologies, Inc.
0.52%
InterDigital, Inc.
0.5%
Argan, Inc.
0.49%

Sectors

Healthcare
28.15%
Technology
17.74%
Industrials
13.58%
Finance
13.2%
Other
27.33%

Countries

USA
94.1%
Other
5.9%
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Trading data

Last sale
9/17/2026 at 1:30 PM
$266.14
Previous close
$263.99
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.63%+22.32%+22.86%+24.78%
Max drawdown
-8.64%-14.80%-28.47%-40.46%
Max drawdown duration
31d84d280d1409d
Time to recover
N/A18d156d1190d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VTWG

What type of ETF is VTWG?

VTWG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VTWG track?

VTWG tracks the Russell 2000 Growth Total Return Index - USD, aiming to replicate its performance through full replication.

What does VTWG invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.

What is the expense ratio of VTWG?

The total expense ratio (TER) of VTWG is 0.06%, representing the annual fee charged by the fund manager.

When was VTWG launched?

VTWG was launched on September 20, 2010, marking its entry into the ETF market.

Who is the issuer of VTWG?

VTWG is issued by Vanguard.

What is the AUM of VTWG?

As of September 16, 2026, VTWG manages $1.44 B, reflecting the total assets held in the fund.

How has VTWG performed recently?

As of September 16, 2026, VTWG delivered a return of -8.46% over the past month (1M performance), -5.15% over the past three months (3M), and 12.09% year-to-date (YTD).

Does VTWG pay dividends?

As of September 16, 2026, VTWG has a trailing 12-month distribution yield of 0.63%.

How many holdings are in VTWG

As of July 31, 2026, VTWG holds 1125 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VTWG?

As of July 31, 2026, VTWG holds 1125 securities, with 8.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of VTWG?

As of July 31, 2026, VTWG holds a portfolio of 1125 underlyings, with its largest positions including Moog, Inc., BrightSpring Health Services, Inc. and Glaukos Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VTWG invest in?

As of July 31, 2026, VTWG has its largest geographic exposures in USA.

What sectors or themes does VTWG focus on?

As of July 31, 2026, VTWG is primarily exposed to Healthcare, Technology and Industrials.

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