VTWG — Vanguard Russell 2000 Growth ETF price, holdings and performance

Vanguard Russell 2000 Growth ETF

Vanguard Russell 2000 Growth ETF (NASDAQ: VTWG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
264.48
-1.66-0.62%
VTWGVanguard Russell 2000 Growth ETF·NASDAQ
264.48-0.62%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y12.45%Total Holdings1,129Perf Week-1.46%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y16.37%AUM$1.70BPerf Month-7.11%
Fund FamilyBond TypeTagsgrowthReturn% 5Y4.53%NAV/shPerf Quarter-7.00%
Index-Average MaturityTags-Return% 10Y52W High289.14 -8.53%Perf Half Y13.85%
Index WeightingCommodity TypeTags-Return% SI52W Low218.83 20.86%Perf YTD12.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 1.03%Perf Year14.88%
Dividend TTM1.67 (0.63%)ESG TypeTags-Flows% 3M10.27%ATR (14)3.64Perf 3Y56.15%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD22.06%RSI (14)35.89Perf 5Y20.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y143.20%
Expense0.06%Growth/ValueSMA20-3.15%Flows% 3YRel Volume0.34Prev Close266.14
Inverse/LeveragedMarket CapSMA50-4.34%Flows% 5YAvg Volume21.37KPrice264.48
IPO DateSep 20, 2010Option/ShortYes / YesSMA2001.89%52W Range %65%Volume7,308Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
29.4%Healthcare
4.7%Basic Materials
21.0%Technology
2.5%Real Estate
15.0%Industrials
2.5%Consumer Defensive
8.7%Consumer Cyclical
2.0%Communication Services
8.6%Financial Services
0.5%Utilities
5.0%Energy
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Aug-27-26
Aug-17-26
Aug-06-26
Aug-06-2607:12AM
Aug-03-26
Jul-27-26
Jul-27-2607:30AM
Jul-21-26
Jul-20-26
Jul-14-26
Jul-09-26
Jun-30-26
Jun-30-2611:13AM
Jun-17-26
Jun-15-26
Fund

This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.