VTWG
Vanguard Russell 2000 Growth ETF
Vanguard Russell 2000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAPIENS INTERNATIONAL CORP | 21.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.7 % |
| FABRINET | 1.0 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9 % |
| KRATOS DEFENSE & SECURITY | 0.7 % |
| IONQ, INC. | 0.7 % |
| STERLING CONSTRUCTION CO | 0.6 % |
| ADVANCED ENERGY INDUSTRIES | 0.6 % |
| NEXTRACKER, INC. CLASS A | 0.6 % |
| ENSIGN GROUP INC/THE | 0.6 % |
Constituent Breakdown
| Number of holdings | 1121 |
| Herfindahl-Hirschman Index | 466 |
| Wgt avg mkt cap (mns) | $4,905 |
| Large cap (>$10bn) | 9.9% |
| Mid cap ($2-10bn) | 63.2% |
| Small cap (<$2bn) | 17.7% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
ISRAEL | 21.1 % |
 |
CAYMAN ISLANDS | 1.2 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 21.2% | 13.0% | 13.0% | 1.7% | 10.6% | -- | 10.4% |
| Dividend Yield | 0.0% | 0.8% | 0.7% | 0.8% | 0.7% | 0.8% | -- | 0.7% |
| Total Returns | 3.8% | 22.1% | 13.7% | 13.8% | 2.4% | 11.3% | -- | 11.1% | Ann. Volatility | 20.8% | 25.1% | 23.1% | 22.2% | 24.7% | 24.1% | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 76% |
| MSCI EAFE | 1.11 | 53% |
| MSCI Emg Mkts | 0.99 | 51% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $6 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $246.54 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.26/-0.25 |
| Bollinger Bands (Upper/Lower) | $251.68/$240.06 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTWG |
Expenses vs. VTWG |
ALTAR Score™ vs. VTWG |
|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth ETF | 71.5% | +14 bp | -0.1% |
| VTWO | Vanguard Russell 2000 ETF | 56.4% | -3 bp | +2.0% |
| RSSL | Global X Russell 2000 ETF | 50.0% | -2 bp | +1.9% |
| IWM | iShares Russell 2000 ETF | 49.8% | +9 bp | +1.8% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 43.5% | +29 bp | +2.9% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 38.2% | +10 bp | +3.5% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 36.1% | -1 bp | +3.1% |
| STXK | Strive Small-Cap ETF | 35.8% | +8 bp | +4.5% |
| PSC | Principal U.S. Small-Cap ETF | 34.1% | +28 bp | +3.7% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 33.9% | +2 bp | +2.2% |
Risk and Returns: VTWG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.6%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. VTWG's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places VTWG in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$304.82
PRICE TARGET
+30.4%
UPSIDE