Vanguard Russell 2000 Gro... (VTWG)
NASDAQ: VTWG
· Real-Time Price · USD
237.90
1.75 (0.74%)
At close: Oct 03, 2025, 3:59 PM
237.79
-0.05%
After-hours: Oct 03, 2025, 04:10 PM EDT
0.74% (1D)
| Bid | 227.68 |
| Market Cap | 1.27B |
| AUM | 1.2B |
| NAV | 236.28 |
| EPS (ttm) | 8.98 |
| PE Ratio (ttm) | 26.49 |
| Shares Out | 5.32M |
| Inception Date | Sep 20, 2010 |
| Ask | 250 |
| Volume | 100,249 |
| Open | 237.76 |
| Previous Close | 236.15 |
| Day's Range | 237.10 - 240.00 |
| 52-Week Range | 160.03 - 240.00 |
| Holdings | 1.13K |
| Expense Ratio | 0.10% |
About VTWG
Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Asset Class Small Growth
Ticker Symbol VTWG
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.66% |
| Healthcare | 21.13% |
| Industrials | 20.26% |
| Financial Services | 9.50% |
| Consumer Cyclical | 9.23% |
Top 10 Holdings 7.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Gro... | CRDO | 1.26% |
| Fabrinet | FN | 0.84% |
| Kratos Defense & Sec... | KTOS | 0.76% |
| Bloom Energy Corpora... | BE | 0.76% |
| Ionq, Inc. | IONQ | 0.71% |
| The Ensign Group, In... | ENSG | 0.68% |
| Spx Technologies, In... | SPXC | 0.63% |
| Chart Industries, In... | GTLS | 0.63% |
| Sterling Infrastruct... | STRL | 0.58% |
| Commvault Systems, I... | CVLT | 0.58% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2542 | Sep 26, 2025 |
| Jun 20, 2025 | $0.3786 | Jun 24, 2025 |
| Mar 25, 2025 | $0.2175 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4069 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2265 | Sep 30, 2024 |
