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Vanguard Russell 2000 Growth Index Fund ETF Shares

Ticker: VTWG ISIN: US92206C6232
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.15%
Fund size
$1.02B
Holdings
1,084
Top 10
7.0%
Issuer
Vanguard
$281.25 -0.10%
Price as of 2026-08-26 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.57%
6 Months +13.33%
1 Year +25.55%
5 Years +5.59% p.a.+31.23%
10 Years +10.87% p.a.+180.56%
Since inception +11.77% p.a.+488.20%
Calendar year returns
YTD +19.53%
2025 +13.07%
2024 +15.15%
2023 +18.90%
2022 -26.49%
2021 +2.84%

Key stats

AUM
1.02B
Expense ratio
0.15%
Holdings
1,084
1Y return
25.55%
Volatility (1Y)
22.33%
52-week range
159.73 - 230.00
Section 1

Fund overview

Fund profile data from fundamentals.

The fund advisor 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 advisor 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.

Category Small Growth
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.42%
Stock non-US
1.49%
Cash
1.08%

Sectors

Technology
24.08%
Healthcare
22.40%
Industrials
18.70%
Financial Services
9.56%
Consumer Cyclicals
9.22%
Consumer Defensive
4.27%
Basic Materials
3.32%
Energy
2.99%

Regions

North America
98.67%
Latin America
0.72%
United Kingdom
0.28%
Asia Developed
0.25%
Europe Developed
0.03%
Australasia
0.03%
Japan
0.02%
Africa/Middle East
0.00%

Market cap mix

Small
59.42%
Micro
36.78%
Medium
2.64%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Credo Technology Group Holding Ltd
1.01%
Fabrinet
0.80%
dMY Technology Group Inc. III
0.76%
Hims Hers Health Inc
0.71%
HealthEquity Inc
0.67%
The Ensign Group Inc
0.65%
Blueprint Medicines Corp
0.61%
Brinker International Inc
0.60%
AeroVironment Inc
0.60%
CommVault Systems Inc
0.58%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.76%
1M return 3.57%
6M return 13.33%
1Y return 25.55%
3Y return 9.30%
5Y return 31.23%
10Y return 7.47%

Risk

Volatility (1Y) 22.33%
Volatility (3Y) 22.65%
Sharpe ratio (3Y) 0.42
Beta 1.24
52-week range 159.73 - 230.00
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1,084
Top 10 weight 6.99%
Expense ratio 0.15%
Fund size 1.02B
Turnover 32.00%
Avg. market cap 3.25K

Details

Instrument metadata and source update timestamps.

Symbol VTWG
Name Vanguard Russell 2000 Growth Index Fund ETF Shares
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US92206C6232
Country USA
Code + exchange VTWG.NASDAQ
Last price date 2025-08-18
Fundamentals updated 2025-08-05

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