VTWG ETF

VTWG ETF
$250.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.06%
Dividend Yield (Current)
0.67%
Holdings
1,128
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+9.26%
1 Year+12.14%
3 Year+17.07%
5 Year+5.08%
10 Year+10.69%

Asset Allocation

Stocks: 97.98%
Cash: 0.01%
Other: 2.02%
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Top Holdings

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TickerNameWeight
-Slbbh11421.42%
FROGJfrog Ltd0.68%
MSPRMoog Inc0.66%
GKOSGlaukos Corp.0.64%
EATBrinker Intl Inc0.62%
Top 10 Concentration: 6.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 23, 2026
12M Distributions
4 payments
Total: $1.75

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 $1.40B in net assets. VTWG expense ratio is 0.06%, holding 1128 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-09-20.

VTWG performance shows a YTD return of 9.26%. The 1-year return is 12.14% and the 5-year return is 5.08%. VTWG dividend yield stands at 0.67%, paid quarterly.

VTWG top holdings include Slbbh1142 (1.4%), Jfrog Ltd (0.7%), Moog Inc (0.7%), Glaukos Corp. (0.6%), Brinker Intl 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
-5.30%
YTD
+9.26%
1 Year
+12.14%
3 Year
+17.07%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other1.42%
2FROGJfrog LtdInformation Technology0.68%
3MSPRMoog IncIndustrials0.66%
4GKOSGlaukos Corp.Health Care0.64%
5EATBrinker Intl IncConsumer Discretionary0.62%
6BTSGBrightspring HealthHealth Care0.59%
7KRYSKrystal Biotech IncHealth Care0.58%
8PTGXProtagonist Therapeutics IncHealth Care0.57%
9TWSTTwist Bioscience Corp.Health Care0.56%
10PRAXPraxis Precision Medicines, Inc.Health Care0.55%