VTWG ETF

VTWG ETF
$282.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.06%
Dividend Yield (Current)
0.61%
Holdings
1,125
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+14.36%
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
VEAVanguard Ftse Developed Markets ETF1.55%
MOG.AMoog Inccommon Stock0.72%
BTSGBrightspring Health0.67%
MXLMaxlinear Inc0.65%
AGXArgan Inc Common Stock USD 0.150.65%
Top 10 Concentration: 6.98%Report Date: Jun 30, 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 1125 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 Ftse Developed Markets ETF (1.6%), Moog Inccommon Stock (0.7%), Brightspring Health (0.7%), Maxlinear Inc (0.7%), Argan Inc Common Stock USD 0.15 (0.7%). 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
+14.36%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials1.55%
2MOG.AMoog Inccommon StockIndustrials0.72%
3BTSGBrightspring HealthUnknown0.67%
4MXLMaxlinear IncInformation Technology0.65%
5AGXArgan Inc Common Stock USD 0.15Information Technology0.65%
6FROGJfrog LtdInformation Technology0.58%
7KRYSKrystal Biotech IncHealth Care0.57%
8ESEEsco Technologies IncIndustrials0.55%
9FCFSFirstcash IncConsumer Discretionary0.53%
10SNEXStonex Group IncFinancials0.51%