ATLASVanguard Russell 2000 Growth ETF (VTWG): outlook, holdings and fees
Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.14% and the yield is 0.65%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VTWG
| Last price | $257.24 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $248.94 – $267.92 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VTWG fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $1.4B |
| Expense ratio | 0.14% |
| Number of holdings | 1,125 |
| Portfolio turnover | 31% |
| Inception | Sep 20, 2010 |
| Exchange | NASDAQ |
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.
VTWG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moog Inc MOG-A | Industrials | 0.71% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.65% |
| MaxLinear Inc MXL | Technology | 0.63% |
| Argan Inc AGX | Industrials | 0.63% |
| Jfrog Ltd FROG | Technology | 0.56% |
| Krystal Biotech Inc KRYS | Healthcare | 0.57% |
| ESCO Technologies Inc ESE | Technology | 0.55% |
| FIRSTCASH HLDGS INC.DL-01 FF60 | Financial Services | 0.52% |
| Stonex Group Inc SNEX | Financial Services | 0.50% |
| D-Wave Quantum Inc. Common Stock QBTS | Technology | 0.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VTWG sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 29.6% |
| Technology | 21.0% |
| Industrials | 14.2% |
| Consumer Cyclicals | 8.5% |
| Financial Services | 8.5% |
| Energy | 5.6% |
| Basic Materials | 5.3% |
| Real Estate | 2.6% |
| Consumer Defensive | 2.2% |
| Communication Services | 2.2% |
| Utilities | 0.5% |
By region: North America 99.0%, Latin America 0.4%, Asia Developed 0.3%, Europe Developed 0.2%, United Kingdom 0.1%.
VTWG returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +12.4% |
| 3 years (annualised) | +19.2% |
| 5 years (annualised) | +4.6% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 20.2% |
| Sharpe ratio (3 years) | 0.65 |
Past returns do not guarantee future results.
VTWG: frequently asked questions
What does VTWG invest in?
Vanguard Russell 2000 Growth ETF invests in a portfolio of securities. Its largest holdings are Moog Inc (0.7%), BrightSpring Health Services, Inc. Common Stock (0.6%), MaxLinear Inc (0.6%), Argan Inc (0.6%), Jfrog Ltd (0.6%).
What is the VTWG expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the VTWG dividend yield?
0.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will VTWG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $248.94 to $267.92 from $257.24 today. It is a probability, not a prediction.
How has VTWG performed?
Year to date +9.5%, one year +12.4%, three years +19.2% a year, five years +4.6% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer