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VTWG

Vanguard Russell 2000 Growth ETF
1W: -1.1% 1M: +2.7% 3M: +9.2% YTD: +12.5% 1Y: +34.4% 3Y: +68.9% 5Y: +31.7%
$271.95
+3.23 (+1.20%)
 
Weekly Expected Move ±3.0%
$248 $256 $264 $272 $280
ETF NASDAQ · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings1,119
Top 10 Wt12.1%
Volume13,946
Avg Volume19,906
Beta1.46
Portfolio Fundamentals
P/E72.2
P/B9.6
Div Yield0.60%
ROE6.6%
% Profitable55%
Inception2010-09-22
Sector Allocation
Technology 23.3%
Industrials 22.5%
Healthcare 21.6%
Financial Services 8.1%
Consumer Cyclical 7.5%
Basic Materials 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bloom Energy Corp BE 3.57% $56.8M 200,340
2 SLBBH1142 1.76% $28.1M 280,790
3 Credo Technology Group Holding Ltd CRDO 1.62% $25.7M 147,945
4 Fabrinet FN 1.42% $22.6M 33,105
5 Sterling Infrastructure Inc STRL 0.89% $14.1M 27,338
6 Advanced Energy Industries Inc AEIS 0.83% $13.3M 34,543
7 Nextpower Inc NXT 0.80% $12.7M 106,950
8 Modine Manufacturing Co MOD 0.77% $12.2M 48,025
9 SiTime Corp SITM 0.73% $11.6M 20,628
10 IonQ Inc IONQ 0.73% $11.6M 256,195

Recent Holding Changes

Date Holding Change Details
2026-05-18 UAMY Changed 108145 → 108940
2026-05-18 STOK Changed 44628 → 44856
2026-05-18 FTDR Changed 66122 → 66516
2026-05-18 BDC Changed 35668 → 35865
2026-05-18 OSW Changed 90993 → 91606

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms