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›ETF Providers›Vanguard›VTWG
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VTWG
US92206C6232
Passive ETFEquity

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 1,118 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+12.85%
Last price
$264.76
1M perf.
+14.77%
1M flows
-€1.3M
AuM
€1.16B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
VTWG
$264.76

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-505%MARAPRMAYMARAPRMAY
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VTWG
$264.79
+7.01%
US Small Cap Growth
+7.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.77%
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+7.01%
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+42.89%
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+65.11%
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+23.26%
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+0.76%
+15.57%
+12.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206C623
ISIN
US92206C6232
AuM
€1.16B
icon
E/R
0.06%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$264.79
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1118
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.01%
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+42.89%
icon
+65.11%
icon
+23.26%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.51%
Cayman Islands
3.47%
Canada
1.53%
Unavailable
2.01%
Other
1.48%
Sectors
Health Care
21.10%
Information Technology
19.76%
Industrials
19.11%
Consumer Discretionary
8.04%
Financials
6.92%
Materials
3.51%
Energy
3.01%
Consumer Staples
1.98%
Unavailable
12.90%
Other
3.68%
Diversification
Total weight of top 15 holdings out of 1118
Top 15 holdings
Data as of March 31, 2026
BLOOM ENERGY CORP
FABRINET
CREDO TECHNOLOGY GROUP HOLDING
US65290E1010
KRATOS DEFENSE AND SECURITY SOLS
ADVANCED ENERGY INDUSTRIES
STERLING INFRASTRUCTURE INC
BRIDGEBIO PHARMA
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GUARDANT HEALTH INC
MODINE MNFC CO
ENSIGN GROUP
DYCOM INDUSTRIES
US78473E1038
COEUR MINING INC
CHART INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.30% of holdings have positive scoring
21.54% of holdings have negative scoring
11.90%
50.18%
18.23%
15.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VTWG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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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 €1.16B in assets as of May 1, 2026.

How has VTWG performed lately?

Based on data from May 1, 2026, VTWG returned 14.77% over the past month, 7.01% over the last three months and 12.34% year-to-date.

What are the latest inflows or outflows for VTWG?

As of May 1, 2026, VTWG recorded net flows of -€1.3M over the last month and +€57M year-to-date.

Does VTWG distribute dividends?

VTWG follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.61%.

What are the main country or region exposures of VTWG?

As of March 31, 2026, VTWG has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does VTWG invest in?

As of March 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 March 31, 2026, VTWG holds 1118 positions in its portfolio, with 13.15% of assets concentrated in its top 15 holdings.

What are the main positions in VTWG?

As of March 31, 2026, VTWG top three holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.

What is the base currency of VTWG?

The base currency of VTWG is USD.

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