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VTWG · NASDAQ · ETF

Vanguard Russell 2000 Growth ETF (VTWG) Price, Holdings & Fees

$1,019.35+0.25%+$2.59End-of-day price as of Oct 9, 2026

Vanguard Russell 2000 Growth ETF (VTWG) closed at $1,019.35 on Oct 9, 2026, up 0.25% from the previous close of $1,016.76.

Share price, past year

1Y +9.83%

52-week range $860.02 – $1,065.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,019.35
Sep 30, 2026$1,058.73
Aug 31, 2026$984.88
Jul 31, 2026$980.33
Jun 30, 2026$974.77
May 29, 2026$940.34
Apr 30, 2026$875.84
Mar 31, 2026$884.15
Feb 27, 2026$899.87
Jan 30, 2026$895.45
Dec 31, 2025$906.84
Nov 28, 2025$899.60
Oct 31, 2025$901.74

Key statistics

Expense ratio
0.06%
as of Jan 31, 2026
Net assets
$1.7B
as of May 31, 2026
Holdings
1,138
as of May 31, 2026
52-week range
$860.02 – $1,065.07

Vanguard Russell 2000 Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard Russell 2000 Growth ETF held 1,138 investments worth $1.68B as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 3.48% of the fund.

Vanguard Russell 2000 Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Bloom Energy Corp3.48%$58.49M
2Credo Technology Group Holding Ltd2.13%$35.77M
3Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.70%$28.51M
4Sterling Infrastructure Inc1.43%$24.11M
5Fabrinet1.32%$22.18M
6IonQ Inc1.13%$19.02M
7Nextpower Inc1.02%$17.14M
8Guardant Health Inc0.90%$15.12M
9SiTime Corp0.89%$15.00M
10Rambus Inc0.88%$14.73M
11Dycom Industries Inc0.83%$13.97M
12Modine Manufacturing Co0.82%$13.72M
13Semtech Corp0.79%$13.33M
14Planet Labs PBC0.77%$13.01M
15DigitalOcean Holdings Inc0.66%$11.15M
16Kratos Defense & Security Solutions Inc0.65%$10.89M
17Advanced Energy Industries Inc0.64%$10.69M
18Viavi Solutions Inc0.62%$10.51M
19D-Wave Quantum Inc0.59%$9.92M
20Arrowhead Pharmaceuticals Inc0.59%$9.89M
21Bridgebio Pharma Inc0.59%$9.87M
22SPX Technologies Inc0.58%$9.81M
23Moog Inc0.57%$9.51M
24Coeur Mining Inc0.55%$9.27M
25Axsome Therapeutics Inc0.54%$9.12M

Top 25 of 1,138 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Russell 2000 Growth ETF holdings by asset type
Asset type% of fund
Stocks99.63%
Cash and short-term investments1.98%
Derivatives0.04%
Vanguard Russell 2000 Growth ETF holdings by country, largest 1
Country% of fund
United States101.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard Russell 2000 Growth ETF's total return was +13.76%, as reported to the SEC.

Vanguard Russell 2000 Growth ETF monthly total returns
MonthTotal return
May 31, 2026+5.84%
Apr 30, 2026+14.70%
Mar 31, 2026−6.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Russell 2000 Growth ETF
Ticker
VTWG
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD SCOTTSDALE FUNDS
SEC series ID
S000030005
SEC CIK
0001021882
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 2000 Growth ETF, and cover all of its funds.

Frequently asked questions

What is VTWG's price?

Vanguard Russell 2000 Growth ETF (VTWG) closed at $1,019.35 on Oct 9, 2026, up 0.25% from the previous close of $1,016.76.

What is VTWG's expense ratio?

Vanguard Russell 2000 Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VTWG hold?

Vanguard Russell 2000 Growth ETF held 1,138 investments worth $1.68B as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 3.48% of the fund. Its five largest holdings were Bloom Energy Corp, Credo Technology Group Holding Ltd, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Sterling Infrastructure Inc, Fabrinet.

How has VTWG performed?

Over the 3 months to May 31, 2026, Vanguard Russell 2000 Growth ETF's total return was +13.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures