Vanguard Russell 2000 Growth ETF
VTWGETF · Nasdaq
$263.43
+$3.42 (+1.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.67%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.7B
- Positions
- 1,140
- Turnover (last fiscal year)
- 5%
- 52-week range
- $218.84 to $289.14
Top 10 holdings
All holdings6.4% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.83% | 40 | |
| 0.71% | 57 | |
| 0.69% | 61 | |
| 0.69% | 48 | |
| 0.62% | 58 | |
| 0.62% | 55 | |
| 0.57% | 41 | |
| 0.56% | 54 | |
| 0.56% | 82 | |
| 0.55% | 69 |
Sector allocation
Share of the fund's assets
- Healthcare27.4%
- Technology18.4%
- Industrials16.2%
- Consumer Discretionary12.2%
- Financials8.3%
- Other (7)15.1%
All 12 sectors
- Healthcare27.4%
- Technology18.4%
- Industrials16.2%
- Consumer Discretionary12.2%
- Financials8.3%
- Materials6.3%
- Energy2.8%
- Real Estate2.7%
- Utilities1.4%
- Communication1.0%
- Consumer Staples0.8%
- Regional Banks0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTWG pays quarterly. Over the last twelve months it paid $1.75 per share, a 0.67% yield at today's price. The latest payment was $0.34, ex-dividend Sep 23, 2026. Over five years the annual payout grew 8.5% a year.
VTWG questions
What does VTWG invest in?+
Vanguard Russell 2000 Growth ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (0.83%), Moog Inc. (0.71%), JFrog Ltd (0.69%).
What is VTWG's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VTWG pay in dividends?+
VTWG paid $1.75 per share over the last twelve months, a 0.67% yield at the Oct 29, 2026 close of $263.43. It pays quarterly.
How good are the companies VTWG owns?+
Weighted by position size, the stocks in VTWG average a Quality score of 51 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.