US-listed
VTWG
seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States
Vanguard Russell 2000 Growth ETF
Vanguard
1,138 holdings as of 2026-05-31 · top 10 = 13.8% · TER 0.06% · P/E 26.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 13.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,138
as of 2026-05-31
Top 10
13.8%
TER
0.06%
cheaper than 97% of peers
Net assets
US$1.68B
Largest
3.5%
P / E
26.0
covers 62% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
22.4%
Tracked index
Russell 2000 Growth Index
How it tracks
Index, full replication
02Valuation and performance
1M
-0.9%
3M
-0.6%
6M
+11.9%
YTD
+16.0%
1Y
+22.6%
Valuation963 companies covered · weighted, profitable holdings only
26.0
price / earnings
MethodologyCompany-data coverageThe rest is 33% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-1.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.98
price / book
covers 82% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION US | BE | |
| 2 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 3 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 4 | FABRINET KY | FN | |
| 5 | IONQ Inc US | IONQ | |
| 6 | NEXTPOWER INC. US | NXT | |
| 7 | GUARDANT HEALTH INC US | GH | |
| 8 | SiTime Corp US | SITM | |
| 9 | RAMBUS INC. US | RMBS | |
| 10 | DYCOM INDUSTRIES, INC. US | DY | |
| 11 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 12 | SEMTECH CORPORATION US | SMTC | |
| 13 | PLANET LABS PBC US | PL US | |
| 14 | DigitalOcean Holdings, Inc. US | DOCN | |
| 15 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 16 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 17 | VIAVI SOLUTIONS INC. US | VIAV | |
| 18 | D-Wave Quantum Inc US | QBTS US | |
| 19 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 20 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 21 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 22 | MOOG INC. US | MOG/A | |
| 23 | Coeur Mining Inc US | CDE | |
| 24 | Axsome Therapeutics, Inc. US | AXSM US | |
| 25 | THE ENSIGN GROUP, INC. US | ENSG | |
| 26 | CHART INDUSTRIES, INC. US | GTLS | |
| 27 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 28 | Argan Inc US | AGX | |
| 29 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 30 | Applied Digital Corp US | APLD US | |
| 31 | MADRIGAL PHARMACEUTICALS, INC. US | MDGL US | |
| 32 | WATTS WATER TECHNOLOGIES, INC. US | WTS | |
| 33 | Rigetti Computing Inc US | RGTI US | |
| 34 | StoneX Group Inc US | SNEX | |
| 35 | Terawulf Inc US | WULF US | |
| 36 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 37 | POWELL INDUSTRIES, INC. US | POWL | |
| 38 | BRIGHTSPRING HEALTH SERVICES, INC. US | BTSG | |
| 39 | AEROVIRONMENT, INC. US | AVAV | |
| 40 | VICOR CORPORATION US | VICR | |
| 41 | Krystal Biotech Inc US | KRYS | |
| 42 | ESCO TECHNOLOGIES INC. US | ESE | |
| 43 | HEALTHEQUITY, INC. US | HQY | |
| 44 | FORMFACTOR, INC. US | FORM | |
| 45 | MYR GROUP INC. US | MYRG | |
| 46 | Ryman Hospitality Properties Inc US | RHP | |
| 47 | SILICON LABORATORIES INC. US | SLAB | |
| 48 | ZURN ELKAY WATER SOLUTIONS CORPORATION US | ZWS | |
| 49 | Joby Aviation, Inc. US | JOBY | |
| 50 | Clearwater Analytics Holdings Inc US | CWAN US |
04Exposure
Equity 98.0%Cash 2.0%
By sector
Industrials25.6%
Technology23.8%
Healthcare21.5%
Financial Services8.6%
Consumer Cyclical6.7%
Materials3.8%
Energy3.1%
Communication Services2.2%
Real Estate1.9%
Consumer Defensive1.7%
Utilities0.4%
By country
USUnited States94.6%
KYCayman Islands4.1%
CACanada1.3%
IEIreland0.3%
GGGG0.2%
PRPR0.2%
GBUnited Kingdom0.1%
ILIsrael0.1%
CurrencyUSD 98.9% CAD 1.3% EUR 0.5% GBP 0.4% ILS 0.1%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.