Vanguard Russell 2000 Growth Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTWG price
Table
| Date | VTWG close |
|---|---|
| Sep 28, 2026 | $261.45 |
| Sep 29, 2026 | $260.65 |
| Sep 30, 2026 | $260.58 |
| Oct 1, 2026 | $261.05 |
| Oct 2, 2026 | $263.55 |
| Oct 5, 2026 | $265.36 |
| Oct 6, 2026 | $263.13 |
| Oct 7, 2026 | $259.28 |
| Oct 8, 2026 | $258.14 |
| Oct 9, 2026 | $260.49 |
| Oct 12, 2026 | $258.28 |
| Oct 13, 2026 | $256.21 |
| Oct 14, 2026 | $250.30 |
| Oct 15, 2026 | $253.78 |
| Oct 16, 2026 | $247.33 |
| Oct 19, 2026 | $249.78 |
| Oct 20, 2026 | $254.32 |
| Oct 21, 2026 | $255.85 |
| Oct 22, 2026 | $253.32 |
| Oct 23, 2026 | $252.25 |
| Oct 26, 2026 | $253.67 |
| Oct 27, 2026 | $258.25 |
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.15% a year it is not the cheapest way in — XLV has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROGJFROG | 0.69% | $100.46 | +0.9% | ||
| 2 | TWSTTWIST BIOSCIENCE | 0.83% | $159.85 | +10.1% | ||
| 3 | GKOSGLAUKOS | 0.62% | $181.17 | +1.6% | ||
| 4 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.62% | $58.36 | -0.9% | ||
| 5 | TXG10X GENOMICS | 0.69% | $78.02 | +6.9% | ||
| 6 | RHPRYMAN HOSPITALITY PROPERTIES | 0.53% | $132.27 | +0.0% | ||
| 7 | PTGXPROTAGONIST THERAPEUTICS | 0.57% | $141.12 | +0.6% | ||
| 8 | IDCCINTERDIGITAL | 0.56% | $328.81 | +1.4% | ||
| 9 | EATBRINKER INTERNATIONAL | 0.55% | $196.72 | +4.6% | ||
| 10 | HQYHEALTHEQUITY | 0.48% | $100.88 | -2.8% | ||
| 11 | KRYSKRYSTAL BIOTECH | 0.57% | $320.58 | +2.2% | ||
| 12 | TGTXTG THERAPEUTICS | 0.53% | $56.44 | +3.0% | ||
| 13 | QLYSQUALYS | 0.44% | $227.90 | +1.2% | ||
| 14 | ZETAZETA GLOBAL HOLDINGS | 0.47% | $33.35 | -1.0% | ||
| 15 | SYRESPYRE THERAPEUTICS INC | 0.44% | $99.05 | +6.6% |
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- Healthcare25.8%
- Information Technology22.61%
- Technology21.9%
- Industrials20.48%
- Health Technology17.26%
- Technology Services16.41%
- Consumer Discretionary13.16%
- Electronic Technology10.44%
- Producer Manufacturing9.6%
- Consumer Cyclical9.06%
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| Item | Value (%) |
|---|---|
| Healthcare | 25.8% |
| Information Technology | 22.61% |
| Technology | 21.9% |
| Industrials | 20.48% |
| Health Technology | 17.26% |
| Technology Services | 16.41% |
| Consumer Discretionary | 13.16% |
| Electronic Technology | 10.44% |
| Producer Manufacturing | 9.6% |
| Consumer Cyclical | 9.06% |
Country weights
- United States98.57%
- Cayman Islands0.81%
- Bermuda0.59%
- Brazil0.24%
- Canada0.17%
- Israel0.13%
- Ireland0.13%
- France0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.57% |
| Cayman Islands | 0.81% |
| Bermuda | 0.59% |
| Brazil | 0.24% |
| Canada | 0.17% |
| Israel | 0.13% |
| Ireland | 0.13% |
| France | 0.13% |
| 1 week | +0.9% |
| 1 month | -1.8% |
| 3 months | -5.3% |
| 6 months | -1.3% |
| YTD | +9.4% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$6.2M |
| Oct | −$15.4M |
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ZETA ZETA GLOBAL HOLDINGS | $6M | $4M |
| AXTI AXT | $5M | $5M |
| HUT HUT 8 MINING | $4M | $4M |
| SLS SELLAS LIFE SCIENCES GROUP | $2M | $4M |
| CIFR CIPHER MINING | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTWG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 40× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 57× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 35× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 122× the assets · +$2.3B in over the month | Head-to-head |