Vanguard Russell 2000 Growth ETF VTWG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $1.7B
- Holdings
- 1,138
- 12-month distribution yield
- 0.69%
- Asset class
- Equity
Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$254.32 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.68 billion as of 31 May 2026. Its latest holdings report lists 1,138 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 0.69%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $1,681,892,299
- Total assets
- $1,682,665,130
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,138 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp BLOOM ENERGY C-A | US0937121079 | 3.48% | $58.5M | Equity (common) | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | 2.13% | $35.8M | Equity (common) | United States | USD |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 1.70% | $28.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Sterling Infrastructure Inc | US8592411016 | 1.43% | $24.1M | Equity (common) | United States | USD |
| 5 | Fabrinet | KYG3323L1005 | 1.32% | $22.2M | Equity (common) | United States | USD |
| 6 | IonQ Inc | US46222L1089 | 1.13% | $19.0M | Equity (common) | United States | USD |
| 7 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 1.02% | $17.1M | Equity (common) | United States | USD |
| 8 | Guardant Health Inc | US40131M1099 | 0.90% | $15.1M | Equity (common) | United States | USD |
| 9 | SiTime Corp | US82982T1060 | 0.89% | $15.0M | Equity (common) | United States | USD |
| 10 | Rambus Inc | US7509171069 | 0.88% | $14.7M | Equity (common) | United States | USD |
| 11 | Dycom Industries Inc DYCOM INDS | US2674751019 | 0.83% | $14.0M | Equity (common) | United States | USD |
| 12 | Modine Manufacturing Co MODINE MFG CO | US6078281002 | 0.82% | $13.7M | Equity (common) | United States | USD |
| 13 | Semtech Corp | US8168501018 | 0.79% | $13.3M | Equity (common) | United States | USD |
| 14 | Planet Labs PBC | US72703X1063 | 0.77% | $13.0M | Equity (common) | United States | USD |
| 15 | DigitalOcean Holdings Inc | US25402D1028 | 0.66% | $11.1M | Equity (common) | United States | USD |
| 16 | Kratos Defense & Security Solutions Inc | US50077B2079 | 0.65% | $10.9M | Equity (common) | United States | USD |
| 17 | Advanced Energy Industries Inc ADV ENERGY INDS | US0079731008 | 0.64% | $10.7M | Equity (common) | United States | USD |
| 18 | Viavi Solutions Inc | US9255501051 | 0.62% | $10.5M | Equity (common) | United States | USD |
| 19 | D-Wave Quantum Inc | US26740W1099 | 0.59% | $9.9M | Equity (common) | United States | USD |
| 20 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 0.59% | $9.9M | Equity (common) | United States | USD |
| 21 | Bridgebio Pharma Inc | US10806X1028 | 0.59% | $9.9M | Equity (common) | United States | USD |
| 22 | SPX Technologies Inc | US78473E1038 | 0.58% | $9.8M | Equity (common) | United States | USD |
| 23 | Moog Inc MOOG INC-CLASS A | US6153942023 | 0.57% | $9.5M | Equity (common) | United States | USD |
| 24 | Coeur Mining Inc | US1921085049 | 0.55% | $9.3M | Equity (common) | United States | USD |
| 25 | Axsome Therapeutics Inc | US05464T1043 | 0.54% | $9.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 1.98% | |
| Equity derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.61% | |
| Not stated | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.65% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 17.99% | |
| Industrials | 12.93% | |
| Health Care | 11.63% | |
| Consumer Discretionary | 11.13% | |
| Finance | 5.79% | |
| Energy | 4.69% | |
| Utilities | 2.73% | |
| Real Estate | 1.64% | |
| Unknown | 1.15% | |
| Telecommunications | 1.14% | |
| Miscellaneous | 1.09% | |
| Basic Materials | 1.06% | |
| Health Technology | 0.91% | |
| Consumer Staples | 0.46% | |
| Consumer Defensive | 0.22% | |
| Other (1) | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7520
- 12-month yield
- 0.69%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7520) ÷ latest price ($254.32) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3360 |
| 18 Jun 2026 | $0.4250 |
| 24 Mar 2026 | $0.3240 |
| 22 Dec 2025 | $0.6670 |
| 24 Sep 2025 | $0.2540 |
| 20 Jun 2025 | $0.3790 |
| 25 Mar 2025 | $0.2180 |
| 23 Dec 2024 | $0.4070 |
| 26 Sep 2024 | $0.2270 |
| 27 Jun 2024 | $0.2650 |
| 21 Mar 2024 | $0.2660 |
| 19 Dec 2023 | $0.4800 |
| 21 Sep 2023 | $0.3760 |
| 23 Jun 2023 | $0.2730 |
| 23 Mar 2023 | $0.3290 |
| 15 Dec 2022 | $0.5070 |
| 28 Sep 2022 | $0.3930 |
| 29 Jun 2022 | $0.1390 |
| 24 Mar 2022 | $0.0630 |
| 16 Dec 2021 | $0.6240 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030005) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTWG and VTI Vanguard Morningstar Total Stock Market ETF
- VTWG and VOO Vanguard S&P 500 ETF
- VTWG and IVV iShares Core S&P 500 ETF
- VTWG and QQQ Invesco QQQ Trust, Series 1