VTWG holdings and overlap

Vanguard Russell 2000 Growth ETF (VTWG) holds 1,123 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Bloom Energy (BE) at 3.48%, Credo Technology Group (CRDO) at 2.13% and Sterling Infrastructure (STRL) at 1.43%, and its ten largest make up 14.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VTWG is 25.5% industrials, 23.8% technology and 21.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.4% of VTWG is in the United States, 1.3% in Canada.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VTWGVanguard Russell 2000 Growth ETFUS Small-Cap Growth, Vanguard, 1123 positions
Last close, 2026-10-28
$260.01 +0.68%
52-week range 220 to 289
Largest position, N-PORT 2026-05-31
BE
3.48% of the ETF, Bloom Energy
Positions, N-PORT 2026-05-31
1123
14.0% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$1.6B
the whole fund, all share classes
Return, 3 years
+67.5%
cumulative, total return
Worst fall
-26.1%
peak to trough, 3 years, weekly closes

What does VTWG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Bloom Energy is 3.48% of VTWG on its own, against a median largest position of 1.7% across the 11 US Small-Cap Growth funds with a page here. The position VTWG carries furthest above that group is Credo Technology Group at 2.13% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 1,123 positions in VTWG's filing; all 1,123 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 BE Bloom Energy 3.48%
2 CRDO Credo Technology Group 2.13%
3 STRL Sterling Infrastructure 1.43%
4 FN Fabrinet 1.32%
5 IONQ IonQ 1.13%
6 NXT Nextpower 1.02%
7 GH Guardant Health 0.9%
8 SITM SiTime 0.89%
9 RMBS Rambus 0.88%
10 DY Dycom Industries 0.83%
11 MOD Modine Manufacturing 0.82%
12 SMTC Semtech 0.79%
13 PL Planet Labs PBC 0.77%
14 DOCN DigitalOcean 0.66%
15 KTOS Kratos Defense & Security Solutions 0.65%
16 AEIS Advanced Energy Industries 0.64%
17 VIAV Viavi Solutions 0.62%
18 QBTS D-Wave Quantum 0.59%
19 ARWR Arrowhead Pharmaceuticals 0.59%
20 BBIO BridgeBio Pharma 0.59%
21 SPXC SPX Technologies 0.58%
22 MOG.A Moog Inc. Class A 0.57%
23 CDE Coeur Mining 0.55%
24 AXSM Axsome Therapeutics 0.54%
25 ENSG The Ensign Group 0.53%
26 GTLS 0.52%
27 LUMN Lumen Technologies 0.52%
28 AGX Argan 0.5%
29 FCFS FirstCash 0.49%
30 APLD Applied Digital 0.48%
31 MDGL Madrigal Pharmaceuticals 0.47%
32 WTS Watts Water Technologies 0.47%
33 RGTI Rigetti Computing 0.47%
34 SNEX StoneX Group 0.46%
35 WULF TeraWulf 0.46%
36 AAOI Applied Optoelectronics 0.46%
37 POWL Powell Industries 0.45%
38 BTSG BrightSpring Health Services Inc. 0.44%
39 AVAV AeroVironment 0.44%
40 VICR Vicor 0.43%
41 KRYS Krystal Biotech 0.43%
42 ESE ESCO Technologies 0.42%
43 HQY HealthEquity 0.41%
44 FORM FormFactor 0.4%
45 MYRG MYR Group 0.4%
46 RHP REIT Ryman Hospitality Properties 0.4%
47 SLAB Silicon Laboratories 0.4%
48 ZWS Zurn Elkay Water Solutions 0.39%
49 JOBY Joby Aviation 0.39%
50 CWAN 0.38%
51 PLXS Plexus 0.37%
52 UEC Uranium Energy 0.37%
53 IDCC InterDigital 0.36%
54 LNTH Lantheus 0.36%
55 CORZ Core Scientific 0.36%
56 FSS Federal Signal 0.36%
57 PRIM Primoris Services 0.36%
58 KGS Kodiak Gas Services 0.35%
59 SANM Sanmina 0.35%
60 EAT Brinker International 0.34%
61 IESC IES 0.34%
62 PTGX Protagonist Therapeutics 0.32%
63 AROC Archrock 0.32%
64 GKOS Glaukos 0.32%
65 NOVT Novanta 0.32%
66 ROAD Construction Partners 0.31%
67 NUVL 0.31%
68 TGTX TG Therapeutics 0.31%
69 PIPR Piper Sandler Companies 0.31%
70 HIMS Hims & Hers Health 0.3%
71 CVLT Commvault Systems 0.29%
72 BOOT Boot Barn 0.29%
73 CWST Casella Waste Systems 0.29%
74 GVA Granite Construction 0.29%
75 BCPC Balchem 0.29%
76 ALKS Alkermes 0.29%
77 MC Moelis 0.28%
78 LTH Life Time Group 0.28%
79 YOU Clear Secure 0.27%
80 IBP Installed Building Products 0.27%
81 ZETA Zeta Global 0.27%
82 SXT Sensient Technologies 0.27%
83 OUT OUTFRONT Media 0.27%
84 XENE Xenon Pharmaceuticals 0.26%
85 PTCT PTC Therapeutics 0.26%
86 COGT Cogent Biosciences 0.26%
87 KYMR Kymera Therapeutics 0.26%
88 RYTM Rhythm Pharmaceuticals 0.26%
89 POWI Power Integrations 0.26%
90 SIGI Selective Insurance Group 0.26%
91 ACIW ACI Worldwide 0.25%
92 OSCR Oscar Health 0.25%
93 FTDR Frontdoor 0.25%
94 KNF Knife Riv 0.25%
95 CSW CSW Industrials 0.25%
96 CELC Celcuity 0.25%
97 FFIN First Financial Bankshares 0.25%
98 MIR Mirion Technologies 0.24%
99 PSMT PriceSmart 0.24%
100 HRI Herc 0.24%

VTWG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1123 positions VTWG holds, with its weight, is in the fund's JSON file. See the other 81 ETFs with a page here that hold BE, and how their weights compare with the 3.48% VTWG gives it.

Category: US Small-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies (small: over 94%); growth index funds hold 78% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vtwg.json
CSVhttps://tickerinside.com/api/v1/fund/vtwg.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vtwg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vtwg.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vtwg.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VTWG with this data

How is VTWG split by sector and country?

SectorWeightWeight bar
Industrials25.5%
Technology23.8%
Health care21.5%
Financials8.6%
Consumer discretionary6.6%
Materials4.0%
Energy3.0%
Communication services2.3%
Real estate1.9%
Consumer staples1.7%
Utilities0.4%
No sector found0.1%
CountryWeightWeight bar
United States97.4%
Canada1.3%
Brazil0.3%
Bermuda0.1%
Singapore0.1%
Guernsey0.1%
United Kingdom0.1%
Peru0.1%
Italy0.1%
Other countries0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VTWG hold in its SEC reports since 2019?

In VTWG's SEC filings, its largest position went from NovoCure Limited (NVCR) at 0.77% on 2019-11-30 to Bloom Energy Corporation (BE) at 3.48% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
NVCR
0.77% on 2019-11-30
Largest in 2026
BE
3.48% on 2026-05-31
Ten largest
14.0%
5.6% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-301,123NVCR 0.77%5.6%
2020-11-301,100PLUG 0.85%6.6%
2021-11-301,239LSCC 0.70%6.1%
2022-11-301,091SWAV 0.74%5.9%
2023-11-301,061SMCI 1.16%6.6%
2024-11-301,113FTAI 1.15%7.5%
2025-11-301,111CRDO 1.74%9.9%
2026-05-311,120BE 3.48%14.0%

The first report, then the last of each year, of the 27 reports VTWG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vtwg/{date}.json. How these are read.

What does VTWG duplicate?

The ETF nearest to VTWG is VTWO: the two hold 58.0% of their weight in common, in the 1123 companies both own, and 100.0% of VTWG itself is also held there. Owning VTWG alongside the ETFs at the top of this table means about half of the weight is held twice. VTWG is close to contained in VTWO.

ETFOverlap by weightOf VTWG held thereOf that ETF in VTWGCompanies in bothOverlap bar
VTWO 58.0% 100.0% 67.2% 1123
IWO 55.6% 63.4% 84.1% 810
IWM 46.1% 68.8% 58.6% 978
SCHA 37.2% 84.2% 42.7% 814
ISCG 36.6% 71.4% 40.5% 476
VIOO 36.6% 36.8% 51.5% 294
PRFZ 34.1% 76.9% 47.1% 673
VIOG 33.3% 33.4% 71.2% 226
SPSM 33.0% 35.6% 50.6% 294
IJR 32.8% 35.6% 50.7% 293
VBK 31.6% 58.9% 34.1% 265
SLYG 31.4% 32.1% 70.8% 229

The holdings of VTWG, VTWO, VIOO and VIOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHA's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VBK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check VTWG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VTWG?

KXI shares 0% of weight with VTWG and its weekly returns correlate with it at 0.23 over three years. The table lists the covered ETFs with the least in common with VTWG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KXI iShares Global Consumer Staples ETF 0.0% 0.23 0
MCHI iShares MSCI China ETF 0.0% 0.29 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.36 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.68 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.69 1
OEF iShares S&P 100 ETF 0.0% 0.74 0
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.0% 0.79 0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0% 0.80 1

VTWG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.06%
Dividend yield0.67%
Total return, 1 year8.5%
Total return, 3 years cumulative67.5%
Total return, 5 years cumulative13.6%
Volatility, annualised20.7%
Worst fall, 3 years-26.1%
Beta against SPY, 3 years of weekly returns1.21
Weight in the ten largest positions14.0%
Largest single position3.5%
Assets, whole fund across share classes$1.6B

Expense ratio, yield and assets are reference data (the expense ratio from VTWG's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VTWG's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step233
QQQ0.74often in step296

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.6%
202513.1%
202415.2%
202318.9%
2022-26.5%

One year

VTWG 112 SPY 116
2025-11-072026-10-30
VTWG rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VTWG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Russell 2000 Growth ETF (VTWG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vtwg/, CC BY 4.0

<a href="https://tickerinside.com/etf/vtwg/">TickerInside</a> (https://tickerinside.com/etf/vtwg/)