VTWG

$249.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.15%
Dividend Yield (Current)
0.52%
Holdings
1,127
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.42%
5 Year+0.11%
10 Year+2.09%

Asset Allocation

Stocks: 98.23%
Bonds: 0.10%
Other: 1.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Slbbh11421.67%
CRDOCredo Technology Group Holding Ltd1.43%
BEBloom Energy Corp1.21%
IONQIonq, Inc. Pipe1.13%
KTOSKratos Defense & Security Solutions Inc.1.01%
Top 10 Concentration: 10.13%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 24, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.72%
YTD
+14.88%
1 Year
+14.88%
3 Year
+41.72%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other1.67%
2CRDOCredo Technology Group Holding LtdInformation Technology1.43%
3BEBloom Energy CorpIndustrials1.21%
4IONQIonq, Inc. PipeInformation Technology1.13%
5KTOSKratos Defense & Security Solutions Inc.Industrials1.01%
6FNFabrinetInformation Technology0.87%
7RMBSRambus Inc - CommonInformation Technology0.75%
8HIMSHims & Hers Health Inc Com MarexHealth Care0.72%
9AVAVAerovironment IncIndustrials0.67%
10STRLSterling Infrastructure Inc.Industrials0.67%