Vanguard Russell 2000 Growth ETFVTWG

VanguardUS Stock StylesSmall Cap#454 of 701 by YTD

$251.08

+2.1% last session

+6.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VTWGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.7%	−11.2%	+6.8%	+5.8%	+69.7%	+16.2%	+437.0%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.06%
Distribution yield: 0.7%
NAV: $260.37
Volume: 73K
Avg. volume 30D: 23K
High today: $251.33
Low today: $246.99
Previous close: $246.00
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+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#86VTWGVanguard+6.8%$1.4B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in VTWG

$10,000 in VTWG became

$11,617

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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

ARKG7.8%

GNOM5.5%

IDNA4.9%

HLTH4.4%

Vanguard VTWG · each square = $10 of $1,000 · as of Nov 6, 2026

VTWG’s Share of Small Cap ETFs

Today

0.2%

of the $576B in 111 Small cap ETFs

VTWG$1.4B0.2%

IJR$104B18.0%

VB$76.9B13.4%

108 others$394B68.4%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside VTWG

1,135 holdings · as of Nov 6, 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%

See all 1,144 holdings ↓

HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveCommunication ServicesUtilities

Vanguard VTWG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.4%

All VTWG Holdings

1,144 holdings · as of Nov 6, 2026

VTWG

VTWG’s Holdings

Today

#
1	—Slbbh1142	—	1.95%	$195.12	326K	$32.6M
2	TWSTTwist Bioscience	Healthcare	0.83%	$83.40	72K	$14.0M
3	MOG-AMoog	Industrials	0.71%	$71.18	31K	$11.9M
4	FROGJFrog	Technology	0.69%	$69.00	119K	$11.5M
5	TXG10X Genomics	Healthcare	0.69%	$68.94	128K	$11.5M
6	BTSGBrightSpring Health Services	Healthcare	0.62%	$62.11	183K	$10.4M
7	GKOSGlaukos	Healthcare	0.62%	$61.67	63K	$10.3M
8	KRYSKrystal Biotech	Healthcare	0.57%	$56.61	28K	$9.5M
9	PTGXProtagonist Therapeutics	Healthcare	0.56%	$56.47	67K	$9.4M
10	FCFSFirstCash	Financial Services	0.56%	$56.07	44K	$9.4M
11	IDCCInterDigital	Technology	0.56%	$55.50	28K	$9.3M
12	EATBrinker International	Consumer Cyclical	0.55%	$54.81	47K	$9.2M
13	TGTXTG Therapeutics	Healthcare	0.53%	$52.88	159K	$8.8M
14	RHPRyman Hospitality Properties	Real Estate	0.53%	$52.82	74K	$8.8M
15	MXLMaxLinear	Technology	0.52%	$51.65	96K	$8.6M

Vanguard VTWG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VTWG

Vanguard Russell 2000 Growth ETF’s Peers


IJR	iSharesRead Desk	0.06%	+17.6%	+15.5%	$103.7B
VB	VanguardRead Desk	0.03%	+14.0%	+11.8%	$76.9B
IWM	iSharesRead Desk	0.19%	+13.0%	+11.9%	$75.4B
VBR	VanguardRead Desk	0.05%	+19.5%	+15.9%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.9%	+12.7%	$33.8B
VTWG	VanguardThis fundRead Desk	0.06%	+5.8%	+6.8%	$1.4B

Small cap peers · Past-year and ytd returns · as of Nov 7, 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

+15.5%

+6.8%

IJR wins+8.6 pts

Past year

+17.6%

+5.8%

IJR wins+11.8 pts

Fee

0.06%

Level

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$104B

$1.4B

IJR74.1× more

3–0IJR wins

iShares IJR and Vanguard VTWG · year-to-date · as of Nov 7, 2026 · AUM not scored

VTWG vs VOO

VTWG · Vanguard Russell 2000 Growth

+5.8%

VOO · S&P 500

+9.8%

Gap

3.9 pts

Vanguard VTWG and Vanguard VOO · 1Y total return · as of Nov 7, 2026

VTWG vs Its Peer Average

YTD

VTWGAvsBPeer average

1D+2.1%0.0%

1M−2.7%−0.3%

3M−11.2%−5.9%

YTD+6.8%+14.1%

1Y+5.8%+16.4%

3Y+69.7%+64.1%

5Y+16.2%+34.5%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VTWG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.78%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−35.5%

52-week range

$251.08

$218.84−13.2% from the high$289.14

Vanguard VTWG · past-year price moves · as of Nov 7, 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 7, 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$260.37

Premium / discount[…]

Median spread · 30D[…]

Volume today73K

Average volume · 30D23K

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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