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VanguardSmall GrowthVTWG · Nasdaq

Vanguard Russell 2000 Growth ETF (VTWG)

Price
$268.40
11 Sept 2026
Assets
$1.7B
Total net assets
Expense ratio
0.06%
Category 1.15%
Yield
0.61%
Trailing distributions
3Y CAGR
16.9%+1.9%
Category 15.1%
5Y CAGR
4.9%+1.3%
Category 3.5%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.3%-3.2%+16.9%+14.1%+17.2%+16.9%+4.9%+10.6%+11.6%
Small Growth average-5.9%-3.1%15.7%14.7%16.1%15.1%3.5%10.8%9.3%
Difference-0.5%-0.1%+1.3%-0.6%+1.1%+1.9%+1.3%-0.2%+2.3%

Holdings

The 10 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MOG-AMoog Inc Class A0.70%
BTSGBrightSpring Health Services Inc0.61%
GKOSGlaukos Corp0.61%
EATBrinker International Inc0.59%
KRYSKrystal Biotech Inc0.56%
FROGJFrog Ltd Ordinary Shares0.55%
CRNXCrinetics Pharmaceuticals Inc0.54%
HQYHealthEquity Inc0.54%
FCFSFirstCash Holdings Inc0.53%
PTGXProtagonist Therapeutics Inc0.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.0
P/B
4.5
P/S
1.8
P/CF
14.1

Sector allocation

Share of the equity the fund holds.

29.4%Health care11 sectors
  1. Health care29.4%
  2. Technology21.0%
  3. Industrials15.0%
  4. Consumer discretionary8.7%
  5. Financial services8.6%
  6. Energy5.1%
  7. Materials4.7%
  8. Real estate2.6%
  9. Consumer staples2.5%
  10. Communication services2.0%
  11. Utilities0.5%

Asset mix

  • Stocks98.1%
  • Cash1.8%
  • Other0.1%

ETF details

Issuer
Vanguard
Category
Equity · Small Growth
Ticker
VTWG
Exchange
Nasdaq
Inception
20 Sept 2010 (16.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 1.15%)
Holdings turnover
28% (category 91%)
Distribution yield
0.61%
Beta, 3 years
1.43
Total net assets
$1.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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