Vanguard Russell 2000 Growth ETF (VTWG)
NASDAQ: VTWG · Real-Time Price · USD
256.32
-4.57 (-1.75%)
At close: Apr 28, 2026, 4:00 PM EDT
256.12
-0.20 (-0.08%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.75% (1D)
| Assets | $1.36B |
| Expense Ratio | 0.06% |
| PE Ratio | 21.36 |
| Shares Out | 5.24M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 13.30% |
| 1-Year Return | +39.05% |
| Volume | 11,991 |
| Open | 258.59 |
| Previous Close | 260.89 |
| Day's Range | 255.33 - 259.35 |
| 52-Week Low | 181.92 |
| 52-Week High | 264.72 |
| Beta | 1.16 |
| Holdings | 1131 |
| Inception Date | Sep 20, 2010 |
About VTWG
Fund Home PageThe Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that is based on the Russell 2000 Growth index. The fund is passively managed to invest in US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth. VTWG was launched on Sep 20, 2010 and is issued by Vanguard.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol VTWG
ETF Provider Vanguard
Index Tracked Russell 2000 Growth
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.96% |
| Fabrinet | FN | 1.25% |
| Slbbh1142 | n/a | 1.20% |
| Credo Technology Group Holding Ltd | CRDO | 1.00% |
| Nextpower Inc. | NXT | 0.93% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.84% |
| Advanced Energy Industries, Inc. | AEIS | 0.80% |
| Sterling Infrastructure, Inc. | STRL | 0.80% |
| BridgeBio Pharma, Inc. | BBIO | 0.78% |
| Guardant Health, Inc. | GH | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3241 | Mar 26, 2026 |
| Dec 22, 2025 | $0.6673 | Dec 24, 2025 |
| Sep 24, 2025 | $0.2542 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3786 | Jun 24, 2025 |
| Mar 25, 2025 | $0.2175 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4069 | Dec 26, 2024 |
News
3 Vanguard ETFs That Just Got Cheaper
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7 years ago - Benzinga