evenfolioETF Details
Vanguard·Small Growth·VTWG · Nasdaq
Vanguard Russell 2000 Growth ETF (VTWG)
- Price
- $256.79
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.15%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 8.1%-3.4%
- Category 11.6%
- 3Y CAGR
- 20.7%+1.8%
- Category 18.9%
- 5Y CAGR
- 3.5%+1.0%
- Category 2.5%
Loading NAV history…
Vanguard Russell 2000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -5.0% | -2.7% | +9.3% | +8.1% | +20.7% | +3.5% | +10.5% | +11.2% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -1.0% | -0.8% | -2.1% | -2.1% | -3.4% | +1.8% | +1.0% | -0.3% | +3.9% |
Holdings
The 10 largest positions make up 6.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.83% |
| MOG-A | Moog Inc Class A | 0.71% |
| FROG | JFrog Ltd Ordinary Shares | 0.69% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.69% |
| BTSG | BrightSpring Health Services Inc | 0.62% |
| GKOS | Glaukos Corp | 0.62% |
| KRYS | Krystal Biotech Inc | 0.57% |
| PTGX | Protagonist Therapeutics Inc | 0.57% |
| FCFS | FirstCash Holdings Inc | 0.56% |
| IDCC | InterDigital Inc | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 4.1
- P/S
- 1.7
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Health care29.8%
- Technology22.0%
- Industrials14.6%
- Financial services8.2%
- Consumer discretionary8.2%
- Energy5.2%
- Materials4.8%
- Real estate2.3%
- Consumer staples2.3%
- Communication services2.2%
- Utilities0.4%
Asset mix
- Stocks97.9%
- Cash2.1%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Growth
- Ticker
- VTWG
- Exchange
- Nasdaq
- Inception
- 20 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.15%)
- Holdings turnover
- 28% (category 91%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.46
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Growth category.
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- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $953.6M · ER 0.06%5Y 4.3%
- RSMC · Rockefeller U.S. Small-Mid Cap ETFRockefeller & Co. LLC · $736.1M · ER 0.75%
- JSML · Janus Henderson Small Cap Growth Alpha ETFJanus Henderson · $352.2M · ER 0.30%5Y 6.3%