Vanguard Russell 2000 Growth ETF Holdings
VTWGETF · Nasdaq
$263.43
+$3.42 (+1.32%)
EOD Oct 29, 2026
VTWG holds 990 stocks. The largest is Twist Bioscience Corporation at 0.83%, and the ten largest make up 6.4% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
51Stock weight by each holding's Quality score
Dividend strength of what it owns
17Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 990 stocks
Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,140 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 0.83% | n/a | 40 | 0 | |
| 2 | Industrials | 0.71% | n/a | 57 | 67 | |
| 3 | Technology | 0.69% | n/a | 61 | 0 | |
| 4 | Industrials | 0.69% | n/a | 48 | 0 | |
| 5 | Healthcare | 0.62% | n/a | 58 | 0 | |
| 6 | Healthcare | 0.62% | n/a | 55 | 0 | |
| 7 | Healthcare | 0.57% | n/a | 41 | 0 | |
| 8 | Healthcare | 0.56% | n/a | 54 | 0 | |
| 9 | Consumer Discretionary | 0.56% | 0.95% | 82 | 74 | |
| 10 | Real Estate | 0.55% | 0.90% | 69 | 72 | |
| 11 | Consumer Discretionary | 0.55% | n/a | 83 | 20 | |
| 12 | Healthcare | 0.53% | n/a | 57 | 0 | |
| 13 | Real Estate | 0.53% | 3.56% | 79 | 47 | |
| 14 | Technology | 0.52% | n/a | 0 | 0 | |
| 15 | Healthcare | 0.48% | n/a | 88 | 0 | |
| 16 | Industrials | 0.48% | n/a | 79 | 0 | |
| 17 | Technology | 0.48% | n/a | 20 | 0 | |
| 18 | Healthcare | 0.48% | n/a | 10 | 0 | |
| 19 | Technology | 0.47% | n/a | 61 | 0 | |
| 20 | Technology | 0.46% | n/a | 50 | 0 | |
| 21 | Financials | 0.46% | n/a | 64 | 0 | |
| 22 | Industrials | 0.46% | 0.99% | 38 | 52 | |
| 23 | Technology | 0.46% | 0.13% | 83 | 43 | |
| 24 | Healthcare | 0.44% | n/a | 10 | 0 | |
| 25 | Consumer Discretionary | 0.44% | 0.51% | 85 | 69 |
Other positions (6)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Slbbh1142 | Cash and equivalents | 1.95% |
| Mktliq | Cash and equivalents | 0.13% |
| Trs:Immunitybio Inc Usd 2027-Jan-29 | Derivative | 0.01% |
| Trs:D-Wave Quantum Inc Usd 2027-Jan-29 | Derivative | 0.01% |
| US Dollar | Cash and equivalents | 0.01% |
| Trs:Upstart Holdings Inc Usd 2027-Jan-29 | Derivative | 0.01% |
Concentration
How much of the fund sits in its largest stocks
VTWG holdings questions
How many stocks does VTWG hold?+
990 stocks as of Sep 30, 2026, plus 6 cash or money-market lines worth 2.13% of assets.
What is VTWG's largest holding?+
Twist Bioscience Corporation (TWST) at 0.83% of the fund. The ten largest positions add up to 6.4%.
Which sectors does VTWG invest in most?+
Healthcare (27.4%), Technology (18.4%), Industrials (16.2%).
How often does VTWG change its holdings?+
In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 712 of these 990 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.