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VTWG holdings and overlap
Last close, 2026-09-04
$275.67 +0.20%
52-week range 220 to 289
Largest position
MOG.A
0.72% of the fund, Moog Inc. Class A
Positions
1124
5.9% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$1.7B
the whole fund, all share classes
Return, 3 years
+64.8%
cumulative, total return
Worst fall
-26.1%
peak to trough, 3 years, weekly closes
What does VTWG hold, as of its issuer file of 2026-07-31?
VTWG holds 1124 positions as of the issuer file dated 2026-07-31. The three largest are Moog Inc. Class A at 0.72%, BrightSpring Health Services Inc. at 0.62% and Glaukos Corp. at 0.62%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MOG.A Moog Inc. Class A | 0.72% | |
| 2 | BTSG BrightSpring Health Services Inc. | 0.62% | |
| 3 | GKOS Glaukos Corp. | 0.62% | |
| 4 | EAT Brinker International Inc. | 0.6% | |
| 5 | KRYS Krystal Biotech Inc. | 0.57% | |
| 6 | FROG JFrog Ltd. | 0.56% | |
| 7 | CRNX Crinetics Pharmaceuticals Inc. | 0.56% | |
| 8 | HQY HealthEquity Inc. | 0.55% | |
| 9 | FCFS FirstCash Holdings Inc. | 0.54% | |
| 10 | PTGX Protagonist Therapeutics Inc. | 0.54% | |
| 11 | RHP Ryman Hospitality Properties Inc. | 0.54% | |
| 12 | SNEX StoneX Group Inc. | 0.54% | |
| 13 | ESE ESCO Technologies Inc. | 0.54% | |
| 14 | IDCC InterDigital Inc. | 0.51% | |
| 15 | AGX Argan Inc. | 0.5% | |
| 16 | PRAX Praxis Precision Medicines Inc. | 0.5% | |
| 17 | ZWS Zurn Elkay Water Solutions Corp. | 0.49% | |
| 18 | FSS Federal Signal Corp. | 0.49% | |
| 19 | CIFR Cipher Digital Inc. | 0.49% | |
| 20 | TGTX TG Therapeutics Inc. | 0.49% | |
| 21 | OSCR Oscar Health Inc. Class A | 0.48% | |
| 22 | SYRE Spyre Therapeutics Inc. | 0.47% | |
| 23 | SLAB Silicon Laboratories Inc. | 0.46% | |
| 24 | COMP Compass Inc. | 0.45% | |
| 25 | PLXS Plexus Corp. | 0.44% | |
| 26 | ALKS Alkermes plc | 0.42% | |
| 27 | LNTH Lantheus Holdings Inc. | 0.42% | |
| 28 | COGT Cogent Biosciences Inc. | 0.42% | |
| 29 | ENS EnerSys | 0.41% | |
| 30 | QBTS D-Wave Quantum Inc. | 0.41% | |
| 31 | NPO EnPro Industries Inc. | 0.41% | |
| 32 | VSXY Victoria's Secret & Co. | 0.4% | |
| 33 | AROC Archrock Inc. | 0.4% | |
| 34 | ENVA Enova International Inc. | 0.4% | |
| 35 | XENE Xenon Pharmaceuticals Inc. | 0.39% | |
| 36 | APGE Apogee Therapeutics Inc. | 0.39% | |
| 37 | HIMS Hims & Hers Health Inc. | 0.38% | |
| 38 | MGY Magnolia Oil & Gas Corp. Class A | 0.38% | |
| 39 | LQDA Liquidia Technologies Inc. | 0.38% | |
| 40 | KGS Kodiak Gas Services Inc. | 0.38% | |
| 41 | ACIW ACI Worldwide Inc. | 0.38% | |
| 42 | HUT Hut 8 Corp. | 0.38% | |
| 43 | MXL MaxLinear Inc. | 0.37% | |
| 44 | LGND Ligand Pharmaceuticals Inc. | 0.37% | |
| 45 | CWST Casella Waste Systems Inc. Class A | 0.37% | |
| 46 | TWST Twist Bioscience Corp. | 0.36% | |
| 47 | CORZ Core Scientific Inc. | 0.36% | |
| 48 | DFTX Definium Therapeutics Inc. | 0.36% | |
| 49 | TXG 10X Genomics Inc. Class A | 0.36% | |
| 50 | AIR AAR Corp. | 0.36% | |
| 51 | RYTM Rhythm Pharmaceuticals Inc. | 0.35% | |
| 52 | MRCY Mercury Systems Inc. | 0.35% | |
| 53 | PIPR Piper Sandler Cos. | 0.34% | |
| 54 | KYMR Kymera Therapeutics Inc. | 0.34% | |
| 55 | SXT Sensient Technologies Corp. | 0.34% | |
| 56 | IBP Installed Building Products Inc. | 0.34% | |
| 57 | CVLT CommVault Systems Inc. | 0.34% | |
| 58 | QLYS Qualys Inc. | 0.34% | |
| 59 | YOU Clear Secure Inc. Class A | 0.34% | |
| 60 | CGON CG oncology Inc. | 0.34% | |
| 61 | MYRG MYR Group Inc. | 0.33% | |
| 62 | FTDR frontdoor Inc. | 0.33% | |
| 63 | CSW CSW Industrials Inc. | 0.33% | |
| 64 | BCPC Balchem Corp. | 0.33% | |
| 65 | NOVT Novanta Inc. | 0.33% | |
| 66 | OUT Outfront Media Inc. | 0.33% | |
| 67 | PSMT PriceSmart Inc. | 0.33% | |
| 68 | TTAN ServiceTitan Inc. | 0.33% | |
| 69 | NE Noble Corp. plc | 0.33% | |
| 70 | MC Moelis & Co. Class A | 0.32% | |
| 71 | DNTH Dianthus Therapeutics Inc. | 0.32% | |
| 72 | MIRM Mirum Pharmaceuticals Inc. | 0.32% | |
| 73 | ROAD Construction Partners Inc. Class A | 0.32% | |
| 74 | TVTX Travere Therapeutics Inc. | 0.32% | |
| 75 | SRRK Scholar Rock Holding Corp. | 0.32% | |
| 76 | BCO Brink's Co. | 0.32% | |
| 77 | RUSHA Rush Enterprises Inc. Class A | 0.31% | |
| 78 | BDC Belden Inc. | 0.31% | |
| 79 | ORKA Oruka Therapeutics Inc. | 0.31% | |
| 80 | JOBY Joby Aviation Inc. | 0.31% | |
| 81 | GVA Granite Construction Inc. | 0.31% | |
| 82 | PCVX Vaxcyte Inc. | 0.31% | |
| 83 | PTCT PTC Therapeutics Inc. | 0.31% | |
| 84 | CAKE Cheesecake Factory Inc. | 0.31% | |
| 85 | RIOT Riot Blockchain Inc. | 0.31% | |
| 86 | UEC Uranium Energy Corp. | 0.3% | |
| 87 | RGTI Rigetti Computing Inc. | 0.3% | |
| 88 | LAUR Laureate Education Inc. Class A | 0.3% | |
| 89 | PRM Perimeter Solutions Inc. | 0.3% | |
| 90 | KTB Kontoor Brands Inc. | 0.3% | |
| 91 | BOOT Boot Barn Holdings Inc. | 0.3% | |
| 92 | KLIC Kulicke & Soffa Industries Inc. | 0.3% | |
| 93 | WHD Cactus Inc. Class A | 0.29% | |
| 94 | VRNS Varonis Systems Inc. | 0.29% | |
| 95 | RDNT RadNet Inc. | 0.29% | |
| 96 | OII Oceaneering International Inc. | 0.29% | |
| 97 | HRI Herc Holdings Inc. | 0.29% | |
| 98 | SFBS ServisFirst Bancshares Inc. | 0.28% | |
| 99 | PI Impinj Inc. | 0.28% | |
| 100 | MTRN Materion Corp. | 0.28% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1124 positions with its weight is in the fund's JSON file. See which other ETFs hold MOG.A, and at what weight.
What does VTWG duplicate?
The fund nearest to VTWG is IWO: the two hold 92.1% of their weight in common, in the 1088 companies both own, and 98.0% of VTWG itself is also held there. Owning VTWG alongside the funds at the top of this table means holding mostly the same companies twice. VTWG is close to contained in IWO.
| Fund | Overlap by weight | Of VTWG held there | Of that fund in VTWG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWO | 92.1% | 98.0% | 99.2% | 1088 | |
| VTWO | 55.6% | 100.0% | 64.7% | 1124 | |
| IWM | 54.8% | 98.0% | 64.4% | 1087 | |
| VIOO | 39.7% | 44.8% | 49.4% | 286 | |
| SLYG | 39.2% | 40.0% | 68.3% | 229 | |
| SPSM | 39.2% | 45.1% | 49.1% | 285 | |
| VIOG | 39.2% | 40.0% | 68.3% | 229 | |
| OMFS | 37.9% | 68.7% | 66.5% | 594 | |
| QVMS | 37.0% | 39.8% | 49.0% | 248 | |
| PRFZ | 35.4% | 73.2% | 45.4% | 656 | |
| SCHA | 33.6% | 89.7% | 37.6% | 779 | |
| ISCG | 33.4% | 75.9% | 36.1% | 495 |
From each issuer's latest file. Check VTWG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VTWG?
MGK shares 0% of weight with VTWG and its weekly returns correlate with it at 0.70 over three years. The table lists the covered funds with the least in common with VTWG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.70 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.73 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.73 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.78 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.79 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.79 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.82 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.06% |
|---|---|
| Dividend yield | 0.61% |
| Total return, 1 year | 22.4% |
| Total return, 3 years cumulative | 64.8% |
| Total return, 5 years cumulative | 30.1% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -26.1% |
| Beta against SPY, 3 years of weekly returns | 1.19 |
| Weight in the ten largest positions | 5.9% |
| Largest single position | 0.7% |
| Assets, whole fund across share classes | $1.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 248 |
| QQQ | 0.75often in step | 307 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.2% |
| 2025 | 13.1% |
| 2024 | 15.2% |
| 2023 | 18.9% |
| 2022 | -26.5% |
One year
VTWG 121
SPY 118
2025-09-122026-09-04
Where to go next
- ISCG, iShares Morningstar Small-Cap Growth ETF
- IWO, iShares Russell 2000 Growth ETF
- PBW, Invesco WilderHill Clean Energy ETF
- SLYG, State Street SPDR S&P 600™ Small Cap Growth ETF
- Run a portfolio x-ray to see what VTWG carries once you look through it
- Compare VTWG against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
