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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOG-A | Moog Inc Class A | 0.70% |
| BTSG | BrightSpring Health Services Inc | 0.61% |
| GKOS | Glaukos Corp | 0.61% |
| EAT | Brinker International Inc | 0.59% |
| KRYS | Krystal Biotech Inc | 0.56% |
| FROG | JFrog Ltd Ordinary Shares | 0.55% |
| CRNX | Crinetics Pharmaceuticals Inc | 0.54% |
| HQY | HealthEquity Inc | 0.54% |
| FCFS | FirstCash Holdings Inc | 0.53% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
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.
- Health care29.4%
- Technology21.0%
- Industrials15.0%
- Consumer discretionary8.7%
- Financial services8.6%
- Energy5.1%
- Materials4.7%
- Real estate2.6%
- Consumer staples2.5%
- Communication services2.0%
- 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.
Other small growth ETFs
Other ETFs in the Small Growth category.
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1.1B · ER 0.10%5Y 5.8%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1.1B · ER 0.30%5Y 6.6%
- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $991.4M · ER 0.06%5Y 5.1%
- RSMC · Rockefeller U.S. Small-Mid Cap ETFRockefeller & Co. LLC · $770.4M · ER 0.75%
- PBW · Invesco WilderHill Clean Energy ETFInvesco · $382.7M · ER 0.63%5Y -15.3%