# VTWG holdings and overlap

Vanguard Russell 2000 Growth ETF, Small Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vtwg/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 1124 positions with weights: https://tickerinside.com/api/v1/fund/vtwg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 275.67 USD (+0.20% on the day) |
| Expense ratio | 0.06% |
| Positions | 1124 |
| Weight in the ten largest | 5.9% |
| Total return, 1 year | 22.4% |
| Total return, 3 years | 64.8% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -26.1% |
| Beta against SPY | 1.19 |
| Assets | $1.7B |

## What does VTWG share with other funds?

| Fund | Overlap by weight | Of VTWG held there | Of that fund in VTWG | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/