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VTWG ETF · Vanguard Russell 2000 Growth ETF
The VTWG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 2000 Growth Index. The VTWG ETF provides physical exposure, so by buying it you actually own parts of all the 1,112 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-5.87%
Last price
$230.20
1M perf.
-4.44%
1M flows
+€9.3M
AuM
€1.04B
E/R
0.06%
Rating
ESG Consensus®
VTWG
$230.20
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VTWG
$231.10
-4.63%
US Small Cap Growth
-2.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.44%  | -4.63%  | +22.99%  | +49.21%  | +3.62% | -5.62% | -2.09% | -2.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$231.10
1D NAV change
-2.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1112
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.63% | +22.99% | +49.21% | +3.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
USA
91.97%
Cayman Islands
3.62%
Canada
1.35%
Unavailable
1.43%
Other
1.63%
Sectors
Health Care
21.66%
Information Technology
20.12%
Industrials
19.67%
Consumer Discretionary
8.01%
Financials
7.74%
Materials
3.07%
Energy
2.76%
Consumer Staples
2.10%
Unavailable
10.94%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 1112
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
KRATOS DEFENSE AND SECURITY SOLS
GUARDANT HEALTH INC
US65290E1010
IONQ
RAMBUS
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BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
US78473E1038
MODINE MNFC CO
ENSIGN GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTWG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VTWG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.37% of holdings have positive scoring
21.82% of holdings have negative scoring
11.79%
49.57%
18.01%
16.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Growth Total Return Index - USD
Index ticker
RU20GRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VTWG
What does Vanguard Russell 2000 Growth ETF, VTWG, invest in?
VTWG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does VTWG replicate?
VTWG tracks the Russell 2000 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VTWG?
VTWG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VTWG launched?
VTWG was introduced to the market on September 20, 2010. It trades on United States
Who is the ETF issuer of VTWG?
Vanguard Russell 2000 Growth ETF, VTWG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VTWG?
VTWG oversees €1.04B in assets as of March 12, 2026.
How has VTWG performed lately?
Based on data from March 12, 2026, VTWG returned -4.44% over the past month, -4.63% over the last three months and -2.09% year-to-date.
What are the latest inflows or outflows for VTWG?
As of March 12, 2026, VTWG recorded net flows of +€9.4M over the last month and +€58M year-to-date.
Does VTWG distribute dividends?
VTWG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of VTWG?
As of January 31, 2026, VTWG has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does VTWG invest in?
As of January 31, 2026, VTWG focuses largely on Health Care, Information Technology and Industrials.
How many securities does VTWG hold and how diversified is it?
As of January 31, 2026, VTWG holds 1112 positions in its portfolio, with 13.39% of assets concentrated in its top 15 holdings.
What are the main positions in VTWG?
As of January 31, 2026, VTWG top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of VTWG?
The base currency of VTWG is USD.
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