# VTWG (Vanguard Russell 2000 Growth ETF)

Vanguard · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

VTWG tracks an index and returned +12.4% over the past year.

## Key facts

- VTWG, total return, 1 year: +12.4%, as of Oct 2, 2026.
- VTWG, expense ratio: 0.10%, as of Oct 2, 2026.
- VTWG, holdings: 1136, as of Oct 2, 2026.
- VTWG, below its high: −8.6%, as of Oct 2, 2026.
- VTWG, net assets: $1.4bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VTWG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.5% | +3.6% | −10.1 pts | −11.8 pts |
| 6 months | +13.9% | +17.9% | −4.1 pts | −14.6 pts |
| 1 year | +12.4% | +16.2% | −3.9 pts | −11.9 pts |
| 3 years | +69.5% | +89.3% | −19.8 pts | −45.3 pts |
| Since listing | +463.7% | +799.4% | −335.7 pts | −1202.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $263.55 | ETFIQ |
| Listed since | Sep 22, 2010 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 1136 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VTWG performed?

Over the year to Oct 2, 2026, VTWG returned +12.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.5%.

### What does VTWG cost?

The prospectus expense ratio is 0.10% a year.

### What does VTWG hold?

1136 positions as published by its issuer as of Aug 31, 2026, with the top ten at 6.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VTWG below its high?

8.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VTWG, data as of Oct 2, 2026. https://etfiq.com/funds/vtwg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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