Vanguard Russell 2000 Growth ETFVTWG

VanguardUS Stock StylesSmall Cap#476 of 701 by YTD

$257.04

+1.0% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVTWGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−3.1%	−8.8%	+9.4%	+7.2%	+76.4%	+19.7%	+449.7%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.06%
Distribution yield: 0.7%
NAV: $254.47
Volume: 21K
Avg. volume 30D: 20K
High today: $258.97
Low today: $255.17
Previous close: $254.47
52-week high: $289.14
52-week low: $218.84
Our risk indicator: 4/5

VTWG in One Breath

VTWG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#88VTWGVanguard+9.4%$1.4B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWG

$10,000 in VTWG became

$11,971

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VTWG’s Top Holdings

Today

TWSTTwist Bioscience0.8%MOG-A0.7%FROG0.7%TXG0.7%BTSG0.6%GKOS0.6%KRYS0.6%PTGX0.6%FCFS0.6%IDCC0.6%EAT0.5%TGTX0.5%RHP0.5%MXL0.5%OSCR0.5%HQY0.5%SLAB0.5%PRAX0.5%ZETA0.5%PLXS0.5%SNEX0.5%ZWS0.5%

TWSTTwist Bioscience0.8%MOG-A0.7%FROG0.7%TXG0.7%BTSG0.6%GKOS0.6%KRYS0.6%PTGX0.6%FCFS0.6%IDCC0.6%EAT0.5%TGTX0.5%

HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalOther

Vanguard VTWG · 1,135 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VTWG Holds

Today

Healthcare29.8%

TWST · TXG · BTSG · GKOS · KRYS · PTGX · TGTX

Technology22.0%

FROG · IDCC · MXL · SLAB · ZETA · PLXS · ESE

Industrials14.6%

MOG-A · ZWS · FSS · ENS · NPO · XMTR · AGX

Financial Services8.2%

FCFS · SNEX · RIOT · HUT · PIPR · BGC · MC

Consumer Cyclical8.2%

EAT · VSXY · ANF · FTDR · CAKE · IBP · CVCO

Energy5.2%

MGY · KGS · AROC · NE · UEC · WHD · DK

Basic Materials4.8%

MTRN · SXT · BCPC

Vanguard VTWG · share of the fund by sector · as of Nov 3, 2026

Twist’s Share of VTWG

Today

0.8%

$8 of every $1,000 in VTWG is Twist

Twist held by VTWG

$11.7M

Most Twist per dollar

ARKG7.4%

GNOM6.5%

IDNA6.1%

HLTH4.6%

Vanguard VTWG · each square = $10 of $1,000 · as of Nov 3, 2026

VTWG’s Share of Small Cap ETFs

Today

0.2%

of the $581B in 111 Small cap ETFs

VTWG$1.4B0.2%

IJR$106B18.3%

VB$76.9B13.2%

108 others$397B68.3%

Small cap ETF AUM · Nov 4, 2026

VTWG Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VB$0.03

VBR$0.05

VTWG$0.06

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VTWG

1,135 holdings · as of Nov 3, 2026

VTWG

Vanguard Russell 2000 Growth ETF

Today

Healthcare29.8%TWSTTXGBTSGGKOSKRYSPTGXTGTXOSCRHQYPRAXSYRELNTHHIMS16 more holdings22.3% of the fundTechnology22.0%FROGIDCCMXLSLABZETAPLXSESEQLYSCVLTQBTSVRNSCIFRPI NOVT8 more holdings15.7% of the fundIndustrials14.6%ZWSFSSENSNPOXMTRAGXCWSTMRCYGVACSW1 moreFinancial Services8.2%FCFSSNEXRIOTConsumer Cyclical8.2%EATVSXYANFEnergy5.2%Basic Materials4.8%MTRNSXTBCPCReal Estate2.3%RHPConsumer Defensive2.3%Communication Services2.2%

Healthcare29.8%TWSTTXGBTSGGKOSKRYSPTGX24 more holdings25.9% of the fundTechnology22.0%FROGIDCC16 more holdings18.8% of the fundIndustrials14.6%9 moreFinancial Services8.2%1 moreConsumer Cyclical8.2%2 moreEnergy5.2%1 moreBasic Materials4.8%RHPCOMP

#	Ticker	Company	Weight ▼
1	TWST	Twist Bioscience	0.83%
2	MOG-A	Moog	0.71%
3	FROG	JFrog	0.69%
4	TXG	10X Genomics	0.69%
5	BTSG	BrightSpring Health Services	0.62%
6	GKOS	Glaukos	0.62%
7	KRYS	Krystal Biotech	0.57%
8	PTGX	Protagonist Therapeutics	0.56%
9	FCFS	FirstCash	0.56%
10	IDCC	InterDigital	0.56%

HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveCommunication ServicesUtilities

Vanguard VTWG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.4%

How It Compares

VTWG

Vanguard Russell 2000 Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
VTWG	VanguardThis fundRead Desk	0.06%	+9.4%	+7.2%	$1.4B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VTWG head to head with IJR →

IJR vs VTWG

YTD

IJRiShares · Small capVTWGVanguard · Small cap

Year to date

+18.3%

+9.4%

IJR wins+9.0 pts

Past year

+21.3%

+7.2%

IJR wins+14.1 pts

Fee

0.06%

Level

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$106B

$1.4B

IJR75.8× more

3–0IJR wins

iShares IJR and Vanguard VTWG · year-to-date · as of Nov 4, 2026 · AUM not scored

VTWG vs VOO

YTD

VTWG · Vanguard Russell 2000 Growth

+9.4%

VOO · S&P 500

+11.5%

Gap

2.2 pts

Vanguard VTWG and Vanguard VOO · YTD total return · as of Nov 4, 2026

VTWG vs Its Peer Average

YTD

VTWGAvsBPeer average

1D+1.0%−0.2%

1M−3.1%+0.9%

3M−8.8%−4.2%

YTD+9.4%+16.7%

1Y+7.2%+19.2%

3Y+76.4%+71.2%

5Y+19.7%+37.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VTWG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.12%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−34.1%

52-week range

$257.04

$218.84−11.1% from the high$289.14

Vanguard VTWG · past-year price moves · as of Nov 4, 2026

VTWG

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C623

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTWG · fund facts · as of Nov 4, 2026

VTWG

Payouts by Year

13Y

$0.34per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$4.25 a share

Vanguard VTWG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$254.47

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.34
Jun 18, 2026	Jun 23, 2026	$0.42
Mar 24, 2026	Mar 26, 2026	$0.32
Dec 22, 2025	Dec 24, 2025	$0.67
Sep 24, 2025	Sep 26, 2025	$0.25
Jun 20, 2025	Jun 24, 2025	$0.38
Mar 25, 2025	Mar 27, 2025	$0.22
Dec 23, 2024	Dec 26, 2024	$0.41
Sep 26, 2024	Sep 30, 2024	$0.23
Jun 27, 2024	Jul 1, 2024	$0.27
Mar 21, 2024	Mar 26, 2024	$0.27
Dec 19, 2023	Dec 22, 2023	$0.48

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