Vanguard Russell 2000 Gro... (VTWG)
NASDAQ: VTWG
· Real-Time Price · USD
228.63
-2.06 (-0.89%)
At close: Sep 12, 2025, 3:59 PM
228.62
-0.01%
After-hours: Sep 12, 2025, 04:10 PM EDT
-0.89% (1D)
| Bid | 222.5 |
| Market Cap | 1.26B |
| AUM | 1.2B |
| NAV | 228.64 |
| EPS (ttm) | 8.77 |
| PE Ratio (ttm) | 26.06 |
| Shares Out | 5.5M |
| Inception Date | Sep 20, 2010 |
| Ask | 234.48 |
| Volume | 22,553 |
| Open | 229.94 |
| Previous Close | 230.69 |
| Day's Range | 228.38 - 230.21 |
| 52-Week Range | 160.03 - 231.13 |
| 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 7.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Gro... | CRDO | 1.19% |
| Hims & Hers Health, ... | HIMS | 0.92% |
| Fabrinet | FN | 0.85% |
| Kratos Defense & Sec... | KTOS | 0.70% |
| Ionq, Inc. | IONQ | 0.69% |
| Chart Industries, In... | GTLS | 0.65% |
| Aerovironment, Inc. | AVAV | 0.62% |
| The Ensign Group, In... | ENSG | 0.61% |
| Commvault Systems, I... | CVLT | 0.61% |
| Spx Technologies, In... | SPXC | 0.60% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.2654 | Jul 1, 2024 |
