Vanguard Russell 2000 Growth ETF
(VTWG) Vanguard Russell 2000 Growth ETF
Related documents
About this fund
Fund objectives
Vanguard Russell 2000 Growth ETF seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks.
Why this fund
- Seeks to track the performance of the Russell 2000 Growth Index.
- Small-cap growth equity.
- Employs a passively managed, full-replication strategy.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Sep 20 2010
Listing date
Sep 22 2010
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
RU20GRTR
Benchmark
Russell 2000 Growth Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,135 | 1,120 | Sep 30 2026 |
| Median market capital | 4.1 B | 4.1 B | Sep 30 2026 |
| 23.1 x | 23.0 x | Sep 30 2026 | |
| 4.1 x | 4.1 x | Sep 30 2026 | |
| 2.7% | 2.7% | Sep 30 2026 | |
| 18.0% | 18.0% | Sep 30 2026 | |
| Turnover rate | 44.9% | — | Aug 31 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 97.95% | 97.78% | 0.17% |
| Other | Other | 2.05% | 2.09% | -0.04% |
| Brasil | Emerging Markets | 0.00% | 0.06% | -0.06% |
| Israel | Middle East | 0.00% | 0.03% | -0.03% |
| Panamá | Emerging Markets | 0.00% | 0.01% | -0.01% |
| Singapore | Pacific | 0.00% | 0.03% | -0.03% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Twist Bioscience Corp | 0.83401% | Health Care | US | $13,950,575.32 | 72,193 |
| Moog Inc | 0.71176% | Industrials | US | $11,905,678.70 | 31,210 |
| JFrog Ltd | 0.68997% | Technology | US | $11,541,258.32 | 118,933 |
| 10X Genomics Inc | 0.68944% | Health Care | US | $11,532,375.72 | 127,627 |
| BrightSpring Health Services Inc | 0.62114% | Health Care | US | $10,389,903.50 | 183,082 |
| Glaukos Corp | 0.61673% | Health Care | US | $10,316,057.70 | 62,830 |
| Krystal Biotech Inc | 0.56609% | Health Care | US | $9,468,980.88 | 28,473 |
| Protagonist Therapeutics Inc | 0.56474% | Health Care | US | $9,446,533.61 | 67,049 |
| FirstCash Holdings Inc | 0.56075% | Financials | US | $9,379,668.15 | 44,405 |
| InterDigital Inc | 0.55496% | Telecommunications | US | $9,282,886.83 | 28,469 |
Prices and distribution
Prices
NAV Price (USD)
$251.10
USDChange
+$4.871.98% As at Nov 06 2026
Market price (USD)
$251.08
Change
+$5.082.06% As at Nov 06 2026
NAV 52-week high
$288.75
As at Nov 09 2026
Market price 52-week high
$288.77
As at Nov 09 2026
NAV 52-week low
$219.70
As at Nov 09 2026
Market price 52-week low
$219.55
As at Nov 09 2026
NAV 52-week difference
$69.05
Change
+23.91% As at Nov 09 2026
Market price 52-week difference
$69.22
Change
+23.97% As at Nov 09 2026
Outstanding shares
5,490,393
As at Oct 31 2026
Discount
-$0.02
Change
-0.01% As at Nov 06 2026
Historical Prices
-
Inception date
Sep 20 2010
Listing date
Sep 22 2010
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $251.1000 | $251.0763 |
| Nov 05 2026 | $246.2300 | $245.9979 |
| Nov 04 2026 | $260.3700 | $260.3100 |
| Nov 03 2026 | $256.8600 | $257.0400 |
| Nov 02 2026 | $254.4700 | $254.4717 |
| Oct 30 2026 | $257.0200 | $256.7909 |
| Oct 29 2026 | $262.8300 | $262.7816 |
| Oct 28 2026 | $260.1200 | $260.0102 |
| Oct 27 2026 | $258.2200 | $258.2495 |
| Oct 26 2026 | $253.7000 | $253.6716 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.3362 | Sep 23 2026 | Sep 23 2026 | Sep 25 2026 |
| Income | $0.4245 | Jun 18 2026 | Jun 18 2026 | Jun 23 2026 |
| Income | $0.3241 | Mar 24 2026 | Mar 24 2026 | Mar 26 2026 |
| Income | $0.6673 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.2542 | Sep 24 2025 | Sep 24 2025 | Sep 26 2025 |
| Income | $0.3786 | Jun 20 2025 | Jun 20 2025 | Jun 24 2025 |
| Income | $0.2175 | Mar 25 2025 | Mar 25 2025 | Mar 27 2025 |
| Income | $0.4069 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.2265 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $0.2654 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Fund codes
- CUSIP:92206C623
- ISIN:US92206C6232
- Reuters:VTWG.OQ
- SEDOL:B40RNK9