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Vanguard Russell 2000 Growth (VTWG) ETF Holdings & Analysis
ETFOther
What VTWG does
This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLBBH1142 | 1.66% | |
| Moog Inc | 0.70% | |
| BrightSpring Health Services Inc | 0.61% | |
| Glaukos Corp | 0.60% | |
| Brinker International Inc | 0.58% | |
| Krystal Biotech Inc | 0.56% | |
| JFrog Ltd | 0.55% | |
| Crinetics Pharmaceuticals Inc | 0.55% | |
| HealthEquity Inc | 0.54% | |
| FirstCash Holdings Inc | 0.53% |
Sector allocation
| Basic Materials | 4.73% |
| Communication Services | 2.01% |
| Consumer Cyclical | 8.74% |
| Consumer Defensive | 2.47% |
| Energy | 5.05% |
| Financial Services | 8.56% |
| Healthcare | 29.39% |
| Industrials | 15.01% |
| Real Estate | 2.55% |
| Technology | 20.97% |
| Utilities | 0.52% |
Geographic allocation
| United States | 94.10% |
| Other | 2.19% |
| Canada | 0.84% |
| United Kingdom | 0.70% |
| Bermuda | 0.62% |
| Ireland | 0.52% |
| France | 0.24% |
| Puerto Rico | 0.20% |
| Bahamas | 0.16% |
| Cayman Islands | 0.11% |
PortView Portfolio Insights
PortView analyzes how VTWG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VTWG track?
- VTWG is the Vanguard Russell 2000 Growth ETF, a Other ETF.
- What is the expense ratio of VTWG?
- Expense ratio data for VTWG is shown on the page when available from our data provider.
- What are the largest holdings in VTWG?
- Top holdings include SLBBH1142, MOG-A, BTSG, GKOS, EAT.
- How can PortView analyze VTWG overlap with other ETFs?
- PortView computes the holdings overlap between VTWG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.