Vanguard Russell 2000 Growth ETF
VTWGNASDAQVanguardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.44B
- Expense ratio
- 0.06%
- Dividend yield
- 0.69%
- Holdings
- 1,141
- 52-week range
- $218.84$289.14
- Volume (live)
- -
- Avg. volume (3M)
- 22.77K
VTWG ETF: Vanguard Russell 2000 Growth ETF - Price, Holdings & Analysis
Vanguard Russell 2000 Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $247.25 - $254.26 |
|---|---|
| 52-Week High | $289.14 |
| 52-Week Low | $218.84 |
| Open | $253.93 |
| Volume (last close) | 12.59K |
| Average Volume (3M) | 22.77K |
| 1 Day Change | +1.31% |
|---|---|
| 1 Month Change | −4.72% |
| 6 Month Change | −2.56% |
| YTD Change | +6.14% |
| 1 Year Change | +7.08% |
| 5 Year Change | +15.94% |
| 10 Year Change | +144.06% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +39.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.44B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 1,141 |
| Inception Date | Sep 19, 2010 |
| 50-Day MA | $271.56 |
|---|---|
| 200-Day MA | $261.37 |
| RSI | 28.01 |
| Stochastic %K | 6.28 |
| Stochastic %D | 11.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VTWG at a Glance
Vanguard Russell 2000 Growth ETF (VTWG) is an equity ETF from Vanguard, launched in September 2010. It manages $1.44B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,141 positions. The largest are Moog Inc (MOG.A, 0.70%), JFrog Ltd. (FROG, 0.68%) and Glaukos Corporation (GKOS, 0.64%). The top 10 holdings make up 6.0% of the fund. By sector it leans toward Healthcare (30.3%), Technology (20.9%) and Industrials (14.5%). 97.0% of assets are in the United States.
It pays distributions yielding 0.69% at the Oct 16, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.1% over one year, up 15.9% over five years and up 144.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Russell 2000 Growth ETF
What is the current price of VTWG?
The latest VTWG price is $247.33 (Oct 16, 2026 close). The 52-week range is $218.84–$289.14. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for VTWG?
VTWG's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VTWG pay dividends?
Yes, VTWG pays a 0.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTWG?
As of Oct 4, 2026, VTWG's largest holdings are Moog Inc (0.7%), JFrog Ltd. (0.7%), Glaukos Corporation (0.6%) (combined weight: 2.0%). The fund holds 1141 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTWG compare to similar ETFs?
Compare VTWG (0.06% expense ratio, $1.44B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.