VTWG ETF

$232.10

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
0.62%
Holdings
1,124
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.67%
1 Year+13.53%
3 Year+13.35%
5 Year+2.96%
10 Year+11.27%

Asset Allocation

Stocks: 99.08%
Bonds: 0.05%
Cash: 0.04%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd1.73%
BEBloom Energy Corporation Class A1.54%
FNFabrinet1.09%
IONQIonq, Inc. Pipe0.90%
GHGuardant Health, Inc0.85%
Top 10 Concentration: 9.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 24, 2025
12M Distributions
2 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VTWG ETF Overview

VTWG ETF (Vanguard Russell 2000 Growth ETF) is managed by Vanguard (US) with $1.25B in net assets. VTWG expense ratio is 0.06%, holding 1124 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-09-20.

VTWG performance shows a YTD return of 2.67%. The 1-year return is 13.53% and the 5-year return is 2.96%. VTWG dividend yield stands at 0.62%, paid quarterly.

VTWG top holdings include Credo Technology Group Holding Ltd (1.7%), Bloom Energy Corporation Class A (1.5%), Fabrinet (1.1%), Ionq, Inc. Pipe (0.9%), Guardant Health, Inc (0.8%). 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
+3.97%
YTD
+2.67%
1 Year
+13.53%
3 Year
+13.35%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology1.73%
2BEBloom Energy Corporation Class AIndustrials1.54%
3FNFabrinetInformation Technology1.09%
4IONQIonq, Inc. PipeInformation Technology0.90%
5GHGuardant Health, IncHealth Care0.85%
6KTOSKratos Defense & SecurityIndustrials0.83%
7-Slbbh1142Other0.83%
8BBIOBridgebio Pharma IncHealth Care0.74%
9MDGLMadrigal Pharmaceuticals IncHealth Care0.73%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials0.70%