VTWG ETF

$284.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.6B
Expense Ratio
0.06%
Dividend Yield (Current)
0.57%
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+20.70%
1 Year+38.84%
3 Year+18.47%
5 Year+5.60%
10 Year+12.06%

Asset Allocation

Stocks: 99.90%
Bonds: 0.08%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.16%
FNFabrinet1.25%
CRDOCredo Technology Group Holding Ltd1.09%
KTOSKratos Defense & Security Solutions Inc0.95%
SLB:CWSchlumberger Nv - Common0.88%
Top 10 Concentration: 10.30%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VTWG ETF Overview

VTWG ETF (Vanguard Russell 2000 Growth ETF) is managed by Vanguard (US) with $1.60B in net assets. VTWG expense ratio is 0.06%, holding 1125 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-09-20.

VTWG performance shows a YTD return of 20.70%. The 1-year return is 38.84% and the 5-year return is 5.60%. VTWG dividend yield stands at 0.57%, paid quarterly.

VTWG top holdings include Bloom Energy Corporation Com Cl A (2.2%), Fabrinet (1.3%), Credo Technology Group Holding Ltd (1.1%), Kratos Defense & Security Solutions Inc (0.9%), Schlumberger Nv - Common (0.9%). View all VTWG holdings, sector breakdown, or dividend history.

VTWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+20.70%
1 Year
+38.84%
3 Year
+18.47%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials2.16%
2FNFabrinetInformation Technology1.25%
3CRDOCredo Technology Group Holding LtdInformation Technology1.09%
4KTOSKratos Defense & Security Solutions IncIndustrials0.95%
5SLB:CWSchlumberger Nv - CommonEnergy0.88%
6IONQIonq Inc Class AInformation Technology0.82%
7STRLSterling Construction Co IncIndustrials0.81%
8AEISAdvanced Energy Industries, Inc.Unknown0.80%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials0.78%
10ENSGEnsign Group Inc/The_None_0Health Care0.76%