VTWG
·NASDAQ
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Key Stats
Assets Under Management
1.15BUSD
Fund Flows (1Y)
-15.78MUSD
Dividend Yield
0.52%
Discount/Premium to NAV
0.01%
Shares Outstanding
4.80M
Expense Ratio
0.10%
About Vanguard Russell 2000 Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks a traditional style index that divides the Russell 2000 Index into growth and value subsets using just two growth factors: IBES 2-year growth forecasts and 5-year historical sales-per-share growth. The index selects from stocks ranked 1001-3000 by market-cap based on these growth factors, and weights holdings in a similar fashion. The fund avoids a mid-cap bias but reaches into micro-cap stocks, which increases market risk. Sector biases are mild except for an overweight to healthcare and tech. Overall, the fund is a viable choice for small-cap growth exposure. The index is reconstituted on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.14% | +2.66% | +13.93% | +12.93% | +54.09% | +16.38% |
NAV Total Return | +2.18% | +7.19% | +12.10% | +12.18% | +51.61% | +24.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.13%
Healthcare
23.22%
Industrials
21.35%
Financial Services
8.13%
Consumer Cyclical
8.00%
Basic Materials
3.42%
Energy
2.91%
Communication Services
2.57%
Consumer Defensive
2.54%
Technology
25.13%
Healthcare
23.22%
Industrials
21.35%
Financial Services
8.13%
Consumer Cyclical
8.00%
Basic Materials
3.42%
Energy
2.91%
Communication Services
2.57%
Consumer Defensive
2.54%
Show more
Asset
Region
97.16%
1.74%
0.69%
0.38%
0.03%
0%
Category
Ratio
North America
97.16%
Asia
1.74%
Latin America
0.69%
Europe
0.38%
Australasia
0.03%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
CRDO
Credo Technology
1.73%
BE
Bloom Energy
1.54%
FN
Fabrinet
1.09%
IONQ
IonQ
0.90%
GH
Guardant Health
0.85%
KTOS
Kratos Defense & Security Solutions
0.84%
Vanguard Market Liquidity Fund
0.83%
BBIO
BridgeBio Pharma
0.74%
MDGL
Madrigal
0.73%
NXT
Nextpower
0.70%
Top 10 Weight 9.95%
1115 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.254 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.379 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.217 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.407 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.227 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.265 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.266 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
