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
283.62
+7.24+2.62%
VTWGVanguard Russell 2000 Growth ETF·NASDAQ
283.62+2.62%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsRussell2000Return% 1Y34.12%Total Holdings1,129Perf Week4.44%
SponsorVanguardETF TypeTagssmall-capReturn% 3Y16.10%AUM$1.80BPerf Month-0.34%
Fund FamilyBond TypeTagsgrowthReturn% 5Y6.11%NAV/shPerf Quarter7.57%
Index-Average MaturityTags-Return% 10Y52W High289.14 -1.91%Perf Half Y14.48%
Index WeightingCommodity TypeTags-Return% SI52W Low209.81 35.18%Perf YTD20.18%
Active/PassiveQuant TypeTags-Flows% 1M13.98%Volatility2.02% 1.60%Perf Year36.34%
Dividend TTM1.67 (0.59%)ESG TypeTags-Flows% 3M22.64%ATR (14)5.52Perf 3Y55.54%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD24.90%RSI (14)58.06Perf 5Y32.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y171.20%
Expense0.06%Growth/ValueSMA202.88%Flows% 3YRel Volume3.40Prev Close276.38
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume21.84KPrice283.62
IPO DateSep 20, 2010Option/ShortYes / YesSMA20012.18%52W Range %93%Volume74,274Change2.62%
Holdings Breakdown
View Holdings as
Stocks
28.8%Healthcare
4.8%Energy
22.1%Technology
2.5%Real Estate
15.8%Industrials
2.3%Consumer Defensive
8.1%Consumer Cyclical
1.9%Communication Services
8.1%Financial Services
0.6%Utilities
5.0%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-27-2611:30AM
Jul-22-26
Jul-20-26
Jul-14-26
Jul-09-26
Jun-30-26
Jun-30-2603:13PM
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.