Vanguard Russell 2000 Growth ETF (VTWG)
NASDAQ: VTWGVanguardSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VTWG chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $1.64B
- Dividend yield
- 0.67%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 218.84 – 289.14
- Volume / Avg
- 18.82K / 21.21K
- Beta
- —
- Previous close
- 257.86
VTWG ETF today
The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund from Vanguard in the Small Growth category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $1.64 billion in assets. Its largest holding is JFrog Ltd Ordinary Shares (FROG) at 0.68% of assets, and the top 10 positions make up 6.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.67%. VTWG launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VTWG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FROGJFrog Ltd Ordinary Shares | 0.68% |
| 2 | MOG.AMoog Inc Class A | 0.66% |
| 3 | GKOSGlaukos Corp | 0.64% |
| 4 | EATBrinker International Inc | 0.62% |
| 5 | BTSGBrightSpring Health Services Inc | 0.59% |
| 6 | KRYSKrystal Biotech Inc | 0.58% |
| 7 | PTGXProtagonist Therapeutics Inc | 0.56% |
| 8 | TWSTTwist Bioscience Corp | 0.56% |
| 9 | FCFSFirstCash Holdings Inc | 0.55% |
| 10 | CRNXCrinetics Pharmaceuticals Inc | 0.55% |
Top 10 holdings: 6.0% of assets.
VTWG performance
1 week
+0.47%
VTWG price return, excluding dividends.
ETFs similar to VTWG
VTWG ETF FAQ
What is the VTWG price today?
VTWG last traded at $260.49 as of Oct 9, 4:00 PM EDT, up 1.02% on the day.
What is VTWG's expense ratio?
VTWG has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VTWG's top holdings?
VTWG's largest holdings are JFrog Ltd Ordinary Shares (0.68%), Moog Inc Class A (0.66%), Glaukos Corp (0.64%), Brinker International Inc (0.62%), BrightSpring Health Services Inc (0.59%). The top 10 make up 6.0% of the fund.
Does VTWG pay a dividend?
Yes. VTWG has a trailing dividend yield of 0.67%.
How big is VTWG?
VTWG has about $1.64 billion in assets under management spread across 10 holdings.