VTWG ETF

VTWG ETF
$264.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.06%
Dividend Yield (Current)
0.61%
Holdings
1,138
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.08%
1 Year+28.52%
3 Year+14.38%
5 Year+5.11%
10 Year+10.63%

Asset Allocation

Stocks: 97.70%
Bonds: 0.03%
Cash: 0.04%
Other: 2.22%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.66%
MOG.AMoog Inccommon Stock0.70%
BTSGBrightspring Health0.61%
GKOSGlaukos Corp.0.60%
EATBrinker International, Inc.0.58%
Top 10 Concentration: 6.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 18, 2026
12M Distributions
4 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTWG ETF Overview

VTWG ETF (Vanguard Russell 2000 Growth ETF) is managed by Vanguard (US) with $1.69B in net assets. VTWG expense ratio is 0.06%, holding 1138 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-09-20.

VTWG performance shows a YTD return of 15.08%. The 1-year return is 28.52% and the 5-year return is 5.11%. VTWG dividend yield stands at 0.61%, paid quarterly.

VTWG top holdings include Vanguard Market Liquidity Fund (1.7%), Moog Inccommon Stock (0.7%), Brightspring Health (0.6%), Glaukos Corp. (0.6%), Brinker International, Inc. (0.6%). Go to all VTWG holdings, VTWG sectors, or VTWG dividends.

VTWG can be compared against other funds. Use VTWG overlap to find shared positions, or VTWG vs another fund for a side-by-side view. VTWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.85%
YTD
+15.08%
1 Year
+28.52%
3 Year
+14.38%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown1.66%
2MOG.AMoog Inccommon StockIndustrials0.70%
3BTSGBrightspring HealthHealth Care0.61%
4GKOSGlaukos Corp.Health Care0.60%
5EATBrinker International, Inc.Consumer Discretionary0.58%
6KRYSKrystal Biotech IncHealth Care0.56%
7FROGJfrog LtdInformation Technology0.55%
8CRNXCrinetics Pharmaceuticals Inc ComHealth Care0.54%
9HQYHealthequity IncHealth Care0.54%
10FCFSFirstcash IncConsumer Discretionary0.53%