ETF Exchange > VTWG ETF
VTWG - ETF Fact Sheet
Vanguard Russell 2000 Growth ETF - USD
Fund Identification
Ticker
VTWG
ISIN
US92206C6232
Main Metrics
Price
$275.02Expense Ratio
0.06%AuM
$1,497.59MTracking Difference
0.10%Ratings
Trackinsight rating
★★★★★Official 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.
VTWG's historical prices, performance, and flows
1m returns
-1.12%
1m flows
$48M
* Net total returns
All data as of 17 July 2026
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VTWG's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Russell 2000 Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VTWG's exposure
Countries
USA
93.98%
Sectors
Technology
24.01%
Healthcare
21.69%
Industrials
21.67%
Finance
12.36%
Other
20.27%
Top 5 holdings
Bloom Energy Corp.
3.41%
Credo Technology Group Holding Ltd.
2.08%
Sterling Infrastructure, Inc.
1.40%
Fabrinet
1.29%
IonQ, Inc.
1.11%
Total holdings
1,106
Total weight of top 5
9.30%
