VTWG Vanguard Russell 2000 Growth ETF
Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$1.4B
Expense ratio
0.06%
Yield
0.69%
Asset class
Small/Micro Cap Equity
Holdings
1135
Last price
$255.46
This exchange-traded fund primarily allocates capital to equities featured in the Russell 2000 Growth Index. This benchmark is recognized for its extensive diversification and its focus on rapidly expanding, smaller-sized American businesses. Its objective is to closely mirror the performance of this index, which serves as a key indicator for the returns of small-capitalization growth-oriented companies within the U.S. market. While presenting substantial prospects for capital appreciation, its shares generally exhibit greater price fluctuations compared to investment vehicles focused on fixed-income securities. Consequently, it is best suited for investors pursuing enduring financial objectives where aggressive capital growth is a paramount concern.
+11.4%
2025-11-13low 219.55 · high 288.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VTWG | -0.3% | -10.9% | +8.3% | +12.5% | +18.2% | +1.9% |
| Small/Micro Cap Equity average (23 funds) | +1.7% | -6.2% | +14.6% | +18.6% | +16.2% | +4.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$584K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.24% | $181.3M | $2.7M |
| BORR Borr Drilling Ltd | 0.05% | $50.5M | $1.9M |
| LRN Stride Inc | 0.14% | $39.6M | $0 |
| RAPP Rapport Therapeutics Inc | 0.06% | $22.0M | $4.5M |
| FUN Six Flags Entertainment Corp | 0.07% | $15.1M | $0 |
| AMR Alpha Metallurgical Resources Inc | 0.04% | $12.6M | $0 |
| SRRK Scholar Rock Holding Corp | 0.33% | $12.0M | $0 |
| ALMS Alumis Inc | 0.04% | $10.7M | $1.0M |
| INBX Inhibrx Biosciences Inc | 0.05% | $6.3M | $279K |
| KURA Kura Oncology Inc | 0.06% | $2.4M | $1.7M |
| USLM United States Lime & Minerals Inc | 0.08% | $2.2M | $7.2M |
| XENE Xenon Pharmaceuticals Inc | 0.24% | $1.7M | $426K |
| ATEC Alphatec Holdings Inc | 0.08% | $1.7M | $0 |
| FLOC Flowco Holdings Inc | 0.04% | $1.5M | $0 |
| UPST Upstart Holdings Inc | 0.11% | $1.3M | $4.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTWG SLBBH1142 | 1.95% |
| 2 | TWST Twist Bioscience Corp | 0.83% |
| 3 | MOG-A Moog Inc | 0.71% |
| 4 | FROG JFrog Ltd | 0.69% |
| 5 | TXG 10X Genomics Inc | 0.69% |
| 6 | BTSG BrightSpring Health Services Inc | 0.62% |
| 7 | GKOS Glaukos Corp | 0.62% |
| 8 | KRYS Krystal Biotech Inc | 0.57% |
| 9 | PTGX Protagonist Therapeutics Inc | 0.56% |
| 10 | FCFS FirstCash Holdings Inc | 0.56% |
| 11 | IDCC InterDigital Inc | 0.55% |
| 12 | EAT Brinker International Inc | 0.55% |
| 13 | TGTX TG Therapeutics Inc | 0.53% |
| 14 | RHP Ryman Hospitality Properties Inc | 0.53% |
| 15 | MXL MaxLinear Inc | 0.52% |
| 16 | OSCR Oscar Health Inc | 0.48% |
| 17 | HQY HealthEquity Inc | 0.48% |
| 18 | SLAB Silicon Laboratories Inc | 0.48% |
| 19 | PRAX Praxis Precision Medicines Inc | 0.48% |
| 20 | ZETA Zeta Global Holdings Corp | 0.47% |
| 21 | PLXS Plexus Corp | 0.46% |
| 22 | SNEX StoneX Group Inc | 0.46% |
| 23 | ZWS Zurn Elkay Water Solutions Corp | 0.46% |
| 24 | ESE ESCO Technologies Inc | 0.46% |
| 25 | SYRE Spyre Therapeutics Inc | 0.44% |
| 26 | FSS Federal Signal Corp | 0.44% |
| 27 | QLYS Qualys Inc | 0.44% |
| 28 | LNTH Lantheus Holdings Inc | 0.42% |
| 29 | VSXY Victoria's Secret & Co | 0.42% |
| 30 | HIMS Hims & Hers Health Inc | 0.42% |
| 31 | CVLT Commvault Systems Inc | 0.41% |
| 32 | ENS EnerSys | 0.41% |
| 33 | LGND Ligand Pharmaceuticals Inc | 0.41% |
| 34 | NPO Enpro Inc | 0.40% |
| 35 | ANF Abercrombie & Fitch Co | 0.39% |
| 36 | QBTS D-Wave Quantum Inc | 0.38% |
| 37 | KYMR Kymera Therapeutics Inc | 0.38% |
| 38 | MTRN Materion Corp | 0.37% |
| 39 | SXT Sensient Technologies Corp | 0.37% |
| 40 | MGY Magnolia Oil & Gas Corp | 0.36% |
| 41 | COMP Compass Inc | 0.36% |
| 42 | RYTM Rhythm Pharmaceuticals Inc | 0.36% |
| 43 | KGS Kodiak Gas Services Inc | 0.36% |
| 44 | ALKS Alkermes PLC | 0.35% |
| 45 | VRNS Varonis Systems Inc | 0.35% |
| 46 | CIFR Cipher Digital Inc | 0.35% |
| 47 | COGT Cogent Biosciences Inc | 0.35% |
| 48 | XMTR Xometry Inc | 0.35% |
| 49 | AROC Archrock Inc | 0.34% |
| 50 | TVTX Travere Therapeutics Inc | 0.34% |
| 51 | PI Impinj Inc | 0.34% |
| 52 | FTDR Frontdoor Inc | 0.34% |
| 53 | CGON CG oncology Inc | 0.34% |
| 54 | AGX Argan Inc | 0.34% |
| 55 | NOVT Novanta Inc | 0.34% |
| 56 | CWST Casella Waste Systems Inc | 0.33% |
| 57 | BCPC Balchem Corp | 0.33% |
| 58 | SRRK Scholar Rock Holding Corp | 0.33% |
| 59 | PCVX Vaxcyte Inc | 0.33% |
| 60 | ACIW ACI Worldwide Inc | 0.33% |
| 61 | NE Noble Corp PLC | 0.33% |
| 62 | CAKE Cheesecake Factory Inc/The | 0.32% |
| 63 | RGTI Rigetti Computing Inc | 0.32% |
| 64 | AXTI AXT Inc | 0.32% |
| 65 | RDNT RadNet Inc | 0.32% |
| 66 | KLIC Kulicke & Soffa Industries Inc | 0.32% |
| 67 | RIOT Riot Platforms Inc | 0.31% |
| 68 | DFTX Definium Therapeutics Inc | 0.31% |
| 69 | HUT Hut 8 Corp | 0.31% |
| 70 | MRCY Mercury Systems Inc | 0.30% |
| 71 | UEC Uranium Energy Corp | 0.30% |
| 72 | PIPR Piper Sandler Cos | 0.30% |
| 73 | GVA Granite Construction Inc | 0.30% |
| 74 | CSW CSW Industrials Inc | 0.30% |
| 75 | ACMR ACM Research Inc | 0.30% |
| 76 | ADPT Adaptive Biotechnologies Corp | 0.30% |
| 77 | LAUR Laureate Education Inc | 0.30% |
| 78 | PTCT PTC Therapeutics Inc | 0.30% |
| 79 | HAE Haemonetics Corp | 0.30% |
| 80 | MYRG MYR Group Inc | 0.30% |
| 81 | IBP Installed Building Products Inc | 0.30% |
| 82 | OUT Outfront Media Inc | 0.29% |
| 83 | PSMT PriceSmart Inc | 0.29% |
| 84 | CORZ Core Scientific Inc | 0.29% |
| 85 | CVCO Cavco Industries Inc | 0.29% |
| 86 | WHD Cactus Inc. Class A | 0.29% |
| 87 | DK Delek US Holdings Inc | 0.28% |
| 88 | ROAD Construction Partners Inc | 0.28% |
| 89 | BGC BGC Group Inc | 0.28% |
| 90 | MC Moelis & Co | 0.28% |
| 91 | HNGE Hinge Health Inc | 0.28% |
| 92 | RUSHA Rush Enterprises Inc | 0.28% |
| 93 | BDC Belden Inc | 0.28% |
| 94 | BCO Brink's Co/The | 0.27% |
| 95 | ORKA Oruka Therapeutics Inc | 0.27% |
| 96 | CHEF Chefs' Warehouse Inc/The | 0.27% |
| 97 | DNTH Dianthus Therapeutics Inc | 0.27% |
| 98 | CVSA Covista Inc | 0.27% |
| 99 | ACLS Axcelis Technologies Inc | 0.27% |
| 100 | JOBY Joby Aviation Inc | 0.27% |
| 101 | ENVA Enova International Inc | 0.27% |
| 102 | TDW Tidewater Inc | 0.26% |
| 103 | HCC Warrior Met Coal Inc | 0.26% |
| 104 | CON Concentra Group Holdings Parent Inc | 0.26% |
| 105 | MIRM Mirum Pharmaceuticals Inc | 0.26% |
| 106 | AIR AAR Corp | 0.26% |
| 107 | RELY Remitly Global Inc | 0.26% |
| 108 | AZZ AZZ Inc | 0.26% |
| 109 | TTAN ServiceTitan Inc | 0.26% |
| 110 | TENB Tenable Holdings Inc | 0.26% |
| 111 | OII Oceaneering International Inc | 0.26% |
| 112 | SEI Solaris Energy Infrastructure Inc | 0.26% |
| 113 | PRM Perimeter Solutions Inc | 0.26% |
| 114 | YOU Clear Secure Inc | 0.26% |
| 115 | CNK Cinemark Holdings Inc | 0.26% |
| 116 | SFBS ServisFirst Bancshares Inc | 0.26% |
| 117 | ONDS Ondas Inc | 0.26% |
| 118 | FSLY Fastly Inc | 0.26% |
| 119 | HTFL HeartFlow Inc | 0.25% |
| 120 | INDV Indivior Pharmaceuticals Inc | 0.25% |
| 121 | TPC Tutor Perini Corp | 0.25% |
| 122 | BOX Box Inc | 0.25% |
| 123 | IRTC IRhythm Holdings Inc | 0.25% |
| 124 | BOOT Boot Barn Holdings Inc | 0.24% |
| 125 | KOD Kodiak Sciences Inc | 0.24% |
| 126 | HRI Herc Holdings Inc | 0.24% |
| 127 | BMI Badger Meter Inc | 0.24% |
| 128 | CECO CECO Environmental Corp | 0.24% |
| 129 | FELE Franklin Electric Co Inc | 0.24% |
| 130 | SKT Tanger Inc | 0.24% |
| 131 | XENE Xenon Pharmaceuticals Inc | 0.24% |
| 132 | UCTT Ultra Clean Holdings Inc | 0.24% |
| 133 | DIOD Diodes Inc | 0.24% |
| 134 | QTWO Q2 Holdings Inc | 0.23% |
| 135 | TNGX Tango Therapeutics Inc | 0.23% |
| 136 | KTB Kontoor Brands Inc | 0.23% |
| 137 | WK Workiva Inc. Class A | 0.23% |
| 138 | IBRX ImmunityBio Inc | 0.22% |
| 139 | KNSA Kiniksa Pharmaceuticals International Plc | 0.22% |
| 140 | ATMU Atmus Filtration Technologies Inc | 0.22% |
| 141 | NATL NCR Atleos Corp | 0.22% |
| 142 | MWA Mueller Water Products Inc | 0.22% |
| 143 | CDNA CareDx Inc | 0.22% |
| 144 | SXI Standex International Corp | 0.22% |
| 145 | WT WisdomTree Inc | 0.22% |
| 146 | DAVE Dave Inc | 0.21% |
| 147 | TARS Tarsus Pharmaceuticals Inc | 0.21% |
| 148 | SHOO Steven Madden Ltd | 0.21% |
| 149 | PLMR Palomar Holdings Inc | 0.21% |
| 150 | LMND Lemonade Inc | 0.21% |
| 151 | ERAS Erasca Inc | 0.21% |
| 152 | EXPO Exponent Inc | 0.21% |
| 153 | MRX Marex Group Ltd | 0.21% |
| 154 | MSGE Madison Square Garden Entertainment Corp | 0.21% |
| 155 | AEHR Aehr Test Systems | 0.21% |
| 156 | VECO Veeco Instruments Inc | 0.21% |
| 157 | LGN Legence Corp | 0.21% |
| 158 | KAI Kadant Inc | 0.20% |
| 159 | OSIS OSI Systems Inc | 0.20% |
| 160 | BWIN Baldwin Insurance Group Inc/The | 0.20% |
| 161 | CSTM Constellium SE | 0.20% |
| 162 | USAR USA Rare Earth Inc | 0.20% |
| 163 | CELC Celcuity Inc | 0.20% |
| 164 | ARQT Arcutis Biotherapeutics Inc | 0.20% |
| 165 | AMLX Amylyx Pharmaceuticals Inc | 0.20% |
| 166 | LFST LifeStance Health Group Inc | 0.20% |
| 167 | KN Knowles Corp | 0.19% |
| 168 | BELFB Bel Fuse Inc | 0.19% |
| 169 | DAN Dana Inc | 0.19% |
| 170 | MIR Mirion Technologies Inc | 0.19% |
| 171 | AMBA Ambarella Inc | 0.19% |
| 172 | KNF Knife River Corp | 0.19% |
| 173 | OPCH Option Care Health Inc | 0.19% |
| 174 | IMVT Immunovant Inc | 0.19% |
| 175 | POWI Power Integrations Inc | 0.19% |
| 176 | EWTX Edgewise Therapeutics Inc | 0.19% |
| 177 | VCYT Veracyte Inc | 0.19% |
| 178 | UUUU Energy Fuels Inc/Canada | 0.19% |
| 179 | WRBY Warby Parker Inc | 0.19% |
| 180 | TMDX TransMedics Group Inc | 0.19% |
| 181 | PII Polaris Inc | 0.19% |
| 182 | COCO Vita Coco Co Inc/The | 0.18% |
| 183 | ATRC AtriCure Inc | 0.18% |
| 184 | NVTS Navitas Semiconductor Corp | 0.18% |
| 185 | AAMI Acadian Asset Management Inc | 0.18% |
| 186 | EXTR Extreme Networks Inc | 0.18% |
| 187 | WDFC WD-40 Co | 0.18% |
| 188 | PENG Penguin Solutions Inc | 0.18% |
| 189 | SMR NuScale Power Corp | 0.18% |
| 190 | CLMT Calumet Inc | 0.18% |
| 191 | BATRK Atlanta Braves Holdings Inc | 0.17% |
| 192 | OUST Ouster Inc | 0.17% |
| 193 | ELVN Enliven Therapeutics Inc | 0.17% |
| 194 | LBRT Liberty Energy Inc | 0.17% |
| 195 | PLUG Plug Power Inc | 0.17% |
| 196 | GFF Griffon Corp | 0.17% |
| 197 | MIAX Miami International Holdings Inc | 0.17% |
| 198 | ACAD ACADIA Pharmaceuticals Inc | 0.17% |
| 199 | DHT DHT Holdings Inc | 0.17% |
| 200 | ADEA Adeia Inc | 0.17% |
| 201 | RLAY Relay Therapeutics Inc | 0.17% |
| 202 | JOE St Joe Co/The | 0.17% |
| 203 | AGYS Agilysys Inc | 0.17% |
| 204 | IMAX IMAX Corp | 0.16% |
| 205 | CENX Century Aluminum Co | 0.16% |
| 206 | DGII Digi International Inc | 0.16% |
| 207 | SOUN SoundHound AI Inc | 0.16% |
| 208 | HURN Huron Consulting Group Inc | 0.16% |
| 209 | NGVT Ingevity Corp | 0.16% |
| 210 | HWKN Hawkins Inc | 0.16% |
| 211 | SLS SELLAS Life Sciences Group Inc | 0.16% |
| 212 | BRZE Braze Inc | 0.16% |
| 213 | KALU Kaiser Aluminum Corp | 0.16% |
| 214 | RRR Red Rock Resorts Inc | 0.16% |
| 215 | PRVA Privia Health Group Inc | 0.15% |
| 216 | DXPE DXP Enterprises Inc/TX | 0.15% |
| 217 | CARG Cargurus Inc | 0.15% |
| 218 | AVPT AvePoint Inc | 0.15% |
| 219 | SHAK Shake Shack Inc | 0.15% |
| 220 | AWR American States Water Co | 0.15% |
| 221 | ADMA ADMA Biologics Inc | 0.15% |
| 222 | GOLF Acushnet Holdings Corp | 0.15% |
| 223 | WTTR Select Water Solutions Inc | 0.15% |
| 224 | RSI Rush Street Interactive Inc | 0.15% |
| 225 | LION Lionsgate Studios Corp | 0.15% |
| 226 | IMNM Immunome Inc | 0.15% |
| 227 | UFPT UFP Technologies Inc | 0.15% |
| 228 | RAMP LiveRamp Holdings Inc | 0.15% |
| 229 | OSW OneSpaWorld Holdings Ltd | 0.15% |
| 230 | BOH Bank of Hawaii Corp | 0.15% |
| 231 | AXGN Axogen Inc | 0.15% |
| 232 | DCO Ducommun Inc | 0.15% |
| 233 | LRN Stride Inc | 0.14% |
| 234 | NAVN Navan Inc | 0.14% |
| 235 | CRVL CorVel Corp | 0.14% |
| 236 | ACA Arcosa Inc | 0.14% |
| 237 | LASR nLight Inc | 0.14% |
| 238 | BULL Webull Corp | 0.14% |
| 239 | BEAM Beam Therapeutics Inc | 0.14% |
| 240 | ICHR Ichor Holdings Ltd | 0.14% |
| 241 | ATRO Astronics Corp | 0.14% |
| 242 | GPGI GPGI Inc | 0.14% |
| 243 | LEU Centrus Energy Corp | 0.14% |
| 244 | LQDA Liquidia Corp | 0.14% |
| 245 | MGNI Magnite Inc | 0.14% |
| 246 | HGV Hilton Grand Vacations Inc | 0.14% |
| 247 | INOD Innodata Inc | 0.14% |
| 248 | CC Chemours Co/The | 0.14% |
| 249 | VCEL Vericel Corp | 0.13% |
| 250 | SKY Champion Homes Inc | 0.13% |
| 251 | VERA Vera Therapeutics Inc | 0.13% |
| 252 | IPAR Interparfums Inc | 0.13% |
| 253 | NG Novagold Resources Inc | 0.13% |
| 254 | CLDX Celldex Therapeutics Inc | 0.13% |
| 255 | FLR Fluor Corp | 0.13% |
| 256 | COHU Cohu Inc | 0.13% |
| 257 | CALX Calix Inc | 0.13% |
| 258 | SONO Sonos Inc | 0.13% |
| 259 | LUNR Intuitive Machines Inc | 0.13% |
| 260 | FFIN First Financial Bankshares Inc | 0.13% |
| 261 | BFLY Butterfly Network Inc | 0.13% |
| 262 | ATEN A10 Networks Inc | 0.13% |
| 263 | PDFS PDF Solutions Inc | 0.13% |
| 264 | FLYW Flywire Corp | 0.13% |
| 265 | CNS Cohen & Steers Inc | 0.13% |
| 266 | TDC Teradata Corp | 0.13% |
| 267 | INTA Intapp Inc | 0.13% |
| 268 | PACS PACS Group Inc | 0.13% |
| 269 | TBBK Bancorp Inc/The | 0.13% |
| 270 | AUPH Aurinia Pharmaceuticals Inc | 0.13% |
| 271 | PJT PJT Partners Inc | 0.13% |
| 272 | RH RH | 0.12% |
| 273 | PAYO Payoneer Global Inc | 0.12% |
| 274 | GPOR Gulfport Energy Corp | 0.12% |
| 275 | NKTR Nektar Therapeutics | 0.12% |
| 276 | BCRX BioCryst Pharmaceuticals Inc | 0.12% |
| 277 | SGHC Super Group SGHC Ltd | 0.12% |
| 278 | PPTA Perpetua Resources Corp | 0.12% |
| 279 | PGNY Progyny Inc | 0.12% |
| 280 | IRON Disc Medicine Inc | 0.12% |
| 281 | OPEN Opendoor Technologies Inc | 0.12% |
| 282 | FLY Firefly Aerospace Inc | 0.12% |
| 283 | MANE VeraDermics Inc | 0.12% |
| 284 | NCNO nCino Inc | 0.12% |
| 285 | PAY Paymentus Holdings Inc | 0.12% |
| 286 | EPAC Enerpac Tool Group Corp | 0.12% |
| 287 | MBX MBX Biosciences Inc | 0.12% |
| 288 | RCUS Arcus Biosciences Inc | 0.12% |
| 289 | CLOV Clover Health Investments Corp | 0.12% |
| 290 | LMAT LeMaitre Vascular Inc | 0.12% |
| 291 | BAND Bandwidth Inc | 0.12% |
| 292 | SPSC SPS Commerce Inc | 0.12% |
| 293 | SDGR Schrodinger Inc/United States | 0.12% |
| 294 | MZTI Marzetti Company/The | 0.12% |
| 295 | BHVN Biohaven Ltd | 0.12% |
| 296 | ARCB ArcBest Corp | 0.12% |
| 297 | CTRI Centuri Holdings Inc | 0.12% |
| 298 | HRMY Harmony Biosciences Holdings Inc | 0.12% |
| 299 | SEZL Sezzle Inc | 0.12% |
| 300 | BLBD Blue Bird Corp | 0.12% |
| 301 | UPST Upstart Holdings Inc | 0.11% |
| 302 | NRIX Nurix Therapeutics Inc | 0.11% |
| 303 | TNET TriNet Group Inc | 0.11% |
| 304 | INSP Inspire Medical Systems Inc | 0.11% |
| 305 | ESTA Establishment Labs Holdings Inc | 0.11% |
| 306 | NSP Insperity Inc | 0.11% |
| 307 | URBN Urban Outfitters Inc | 0.11% |
| 308 | EVTC EVERTEC Inc | 0.11% |
| 309 | SNDX Syndax Pharmaceuticals Inc | 0.11% |
| 310 | ALHC Alignment Healthcare Inc | 0.11% |
| 311 | ALNT Allient Inc | 0.11% |
| 312 | PGEN Precigen Inc | 0.11% |
| 313 | CNR Core Natural Resources Inc | 0.11% |
| 314 | PVLA Palvella Therapeutics Inc | 0.11% |
| 315 | XERS Xeris Biopharma Holdings Inc | 0.11% |
| 316 | CPRI Capri Holdings Ltd | 0.11% |
| 317 | ASTH Astrana Health Inc | 0.11% |
| 318 | DRH DiamondRock Hospitality Co | 0.11% |
| 319 | VLY Valley National Bancorp | 0.10% |
| 320 | GRC Gorman-Rupp Co/The | 0.10% |
| 321 | NVCR Novocure Ltd | 0.10% |
| 322 | LIND Lindblad Expeditions Holdings Inc | 0.10% |
| 323 | VOYG Voyager Technologies Inc | 0.10% |
| 324 | NESR National Energy Services Reunited Corp | 0.10% |
| 325 | TRVI Trevi Therapeutics Inc | 0.10% |
| 326 | MLYS Mineralys Therapeutics Inc | 0.10% |
| 327 | DV DoubleVerify Holdings Inc | 0.10% |
| 328 | CVI CVR Energy Inc | 0.10% |
| 329 | URGN UroGen Pharma Ltd | 0.10% |
| 330 | ANIP ANI Pharmaceuticals Inc | 0.10% |
| 331 | BLKB Blackbaud Inc | 0.10% |
| 332 | MQ Marqeta Inc | 0.10% |
| 333 | VCTR Victory Capital Holdings Inc | 0.10% |
| 334 | NN NextNav Inc | 0.10% |
| 335 | SFL SFL Corp Ltd | 0.09% |
| 336 | WGS GeneDx Holdings Corp | 0.09% |
| 337 | RDW Redwire Corp | 0.09% |
| 338 | STOK Stoke Therapeutics Inc | 0.09% |
| 339 | GCT GigaCloud Technology Inc | 0.09% |
| 340 | AMBQ Ambiq Micro Inc | 0.09% |
| 341 | NUVB Nuvation Bio Inc | 0.09% |
| 342 | MCRI Monarch Casino & Resort Inc | 0.09% |
| 343 | APAM Artisan Partners Asset Management Inc | 0.09% |
| 344 | OPLN OPENLANE Inc | 0.09% |
| 345 | BKE Buckle Inc/The | 0.09% |
| 346 | BHE Benchmark Electronics Inc | 0.09% |
| 347 | AMSC American Superconductor Corp | 0.09% |
| 348 | APPN Appian Corp | 0.09% |
| 349 | ETON Eton Pharmaceuticals Inc | 0.09% |
| 350 | OCUL Ocular Therapeutix Inc | 0.09% |
| 351 | DBD Diebold Nixdorf Inc | 0.09% |
| 352 | ALH Alliance Laundry Holdings Inc | 0.09% |
| 353 | ABSI Absci Corp | 0.09% |
| 354 | ARLO Arlo Technologies Inc | 0.09% |
| 355 | AMPL Amplitude Inc | 0.09% |
| 356 | AMPX Amprius Technologies Inc | 0.09% |
| 357 | PNTG Pennant Group Inc/The | 0.09% |
| 358 | CHCO City Holding Co | 0.09% |
| 359 | FIGS Figs Inc | 0.09% |
| 360 | SKWD Skyward Specialty Insurance Group Inc | 0.09% |
| 361 | GRDN Guardian Pharmacy Services Inc | 0.08% |
| 362 | TSHA Taysha Gene Therapies Inc | 0.08% |
| 363 | BL BlackLine Inc | 0.08% |
| 364 | SHLS Shoals Technologies Group Inc | 0.08% |
| 365 | ATEC Alphatec Holdings Inc | 0.08% |
| 366 | WWW Wolverine World Wide Inc | 0.08% |
| 367 | SHO Sunstone Hotel Investors Inc | 0.08% |
| 368 | DLO Dlocal Ltd/Uruguay | 0.08% |
| 369 | PARR Par Pacific Holdings Inc | 0.08% |
| 370 | USLM United States Lime & Minerals Inc | 0.08% |
| 371 | STUB Stubhub Holdings Inc | 0.08% |
| 372 | NSSC Napco Security Technologies Inc | 0.08% |
| 373 | MNKD MannKind Corp | 0.08% |
| 374 | CTS CTS Corp | 0.08% |
| 375 | PHIN Phinia Inc | 0.08% |
| 376 | CMPR Cimpress PLC | 0.08% |
| 377 | GBCI Glacier Bancorp Inc | 0.08% |
| 378 | ZYME Zymeworks Inc | 0.08% |
| 379 | PWP Perella Weinberg Partners | 0.08% |
| 380 | FA First Advantage Corp | 0.08% |
| 381 | KMT Kennametal Inc | 0.08% |
| 382 | HP Helmerich & Payne Inc | 0.08% |
| 383 | HLIT Harmonic Inc | 0.08% |
| 384 | CMC Commercial Metals Co | 0.08% |
| 385 | ACVA ACV Auctions Inc | 0.08% |
| 386 | AVBP ArriVent Biopharma Inc | 0.07% |
| 387 | TNDM Tandem Diabetes Care Inc | 0.07% |
| 388 | XPEL XPEL Inc | 0.07% |
| 389 | REX REX American Resources Corp | 0.07% |
| 390 | UMAC Unusual Machines Inc /US | 0.07% |
| 391 | ENR Energizer Holdings Inc | 0.07% |
| 392 | EOSE Eos Energy Enterprises Inc | 0.07% |
| 393 | PUMP ProPetro Holding Corp | 0.07% |
| 394 | RUM RUM Group Inc | 0.07% |
| 395 | CASH Pathward Financial Inc | 0.07% |
| 396 | IDT IDT Corp | 0.07% |
| 397 | ARX Accelerant Holdings | 0.07% |
| 398 | IE Ivanhoe Electric Inc / US | 0.07% |
| 399 | TRN Trinity Industries Inc | 0.07% |
| 400 | NUTX Nutex Health Inc | 0.07% |
| 401 | CBL CBL & Associates Properties Inc | 0.07% |
| 402 | AORT Artivion Inc | 0.07% |
| 403 | CRAI CRA International Inc | 0.07% |
| 404 | HYMC Hycroft Mining Holding Corp | 0.07% |
| 405 | FUN Six Flags Entertainment Corp | 0.07% |
| 406 | PLPC Preformed Line Products Co | 0.07% |
| 407 | PRCT Procept Biorobotics Corp | 0.07% |
| 408 | TPB Turning Point Brands Inc | 0.07% |
| 409 | LQDT Liquidity Services Inc | 0.07% |
| 410 | NIC Nicolet Bankshares Inc | 0.07% |
| 411 | ANAB AnaptysBio Inc | 0.07% |
| 412 | UNIT Uniti Group Inc | 0.07% |
| 413 | HROW Harrow Inc | 0.06% |
| 414 | OMDA Omada Health Inc | 0.06% |
| 415 | FRSH Freshworks Inc | 0.06% |
| 416 | AGL agilon health Inc | 0.06% |
| 417 | WEN Wendy's Co/The | 0.06% |
| 418 | GHM Graham Corp | 0.06% |
| 419 | ONB Old National Bancorp/IN | 0.06% |
| 420 | ZBIO Zenas Biopharma Inc | 0.06% |
| 421 | RAPP Rapport Therapeutics Inc | 0.06% |
| 422 | CYTK Cytokinetics Inc | 0.06% |
| 423 | NPKI NPK International Inc | 0.06% |
| 424 | ATEX Anterix Inc | 0.06% |
| 425 | PLSE Pulse Biosciences Inc | 0.06% |
| 426 | PATK Patrick Industries Inc | 0.06% |
| 427 | KURA Kura Oncology Inc | 0.06% |
| 428 | LIVN LivaNova PLC | 0.06% |
| 429 | RDVT Red Violet Inc | 0.06% |
| 430 | ESQ Esquire Financial Holdings Inc | 0.06% |
| 431 | RVLV Revolve Group Inc | 0.06% |
| 432 | UTI Universal Technical Institute Inc | 0.06% |
| 433 | RCAT Red Cat Holdings Inc | 0.06% |
| 434 | PTRN Pattern Group Inc | 0.06% |
| 435 | CEVA CEVA Inc | 0.06% |
| 436 | KFRC Kforce Inc | 0.06% |
| 437 | DFIN Donnelley Financial Solutions Inc | 0.06% |
| 438 | GLUE Monte Rosa Therapeutics Inc | 0.06% |
| 439 | ALKT Alkami Technology Inc | 0.06% |
| 440 | AVAH Aveanna Healthcare Holdings Inc | 0.06% |
| 441 | LKFN Lakeland Financial Corp | 0.06% |
| 442 | SAM Boston Beer Co Inc/The | 0.06% |
| 443 | DYN Dyne Therapeutics Inc | 0.06% |
| 444 | TDAY USA TODAY Co Inc | 0.06% |
| 445 | USPH US Physical Therapy Inc | 0.06% |
| 446 | VERX Vertex Inc | 0.06% |
| 447 | NWPX NWPX Infrastructure Inc | 0.06% |
| 448 | DORM Dorman Products Inc | 0.05% |
| 449 | NHC National HealthCare Corp | 0.05% |
| 450 | TGLS Tecnoglass Holdings Inc | 0.05% |
| 451 | TTI TETRA Technologies Inc | 0.05% |
| 452 | ARDX Ardelyx Inc | 0.05% |
| 453 | ECVT Ecovyst Inc | 0.05% |
| 454 | TRAX First Tracks Biotherapeutics Inc | 0.05% |
| 455 | QNST QuinStreet Inc | 0.05% |
| 456 | SIBN SI-BONE Inc | 0.05% |
| 457 | PLOW Douglas Dynamics Inc | 0.05% |
| 458 | WLY John Wiley & Sons Inc | 0.05% |
| 459 | ANRO Alto Neuroscience Inc | 0.05% |
| 460 | BLZE Backblaze Inc | 0.05% |
| 461 | WLDN Willdan Group Inc | 0.05% |
| 462 | AIP Arteris Inc | 0.05% |
| 463 | TE T1 Energy Inc | 0.05% |
| 464 | TYRA Tyra Biosciences Inc | 0.05% |
| 465 | EVLV Evolv Technologies Holdings Inc | 0.05% |
| 466 | PTON Peloton Interactive Inc | 0.05% |
| 467 | MAZE Maze Therapeutics Inc | 0.05% |
| 468 | BKSY BlackSky Technology Inc | 0.05% |
| 469 | TRUP Trupanion Inc | 0.05% |
| 470 | AMRX Amneal Pharmaceuticals Inc | 0.05% |
| 471 | CDRE Cadre Holdings Inc | 0.05% |
| 472 | ASAN Asana Inc | 0.05% |
| 473 | SVRA Savara Inc | 0.05% |
| 474 | YSS York Space Systems Inc | 0.05% |
| 475 | PBLS Parabilis Medicines Inc | 0.05% |
| 476 | INBX Inhibrx Biosciences Inc | 0.05% |
| 477 | LWLG Lightwave Logic Inc | 0.05% |
| 478 | LPG Dorian LPG Ltd | 0.05% |
| 479 | UMBF UMB Financial Corp | 0.05% |
| 480 | INFQ Infleqtion Inc | 0.05% |
| 481 | VAL Valaris Ltd | 0.05% |
| 482 | ABUS Arbutus Biopharma Corp | 0.05% |
| 483 | BETA Beta Technologies Inc | 0.05% |
| 484 | BJRI BJ's Restaurants Inc | 0.05% |
| 485 | PAHC Phibro Animal Health Corp | 0.05% |
| 486 | LIF Life360 Inc | 0.05% |
| 487 | DAKT Daktronics Inc | 0.05% |
| 488 | CBU Community Financial System Inc | 0.05% |
| 489 | ODC Oil-Dri Corp of America | 0.05% |
| 490 | APEI American Public Education Inc | 0.05% |
| 491 | KMTS Kestra Medical Technologies Ltd | 0.05% |
| 492 | CRVS Corvus Pharmaceuticals Inc | 0.05% |
| 493 | ACHR Archer Aviation Inc | 0.05% |
| 494 | FEIM Frequency Electronics Inc | 0.05% |
| 495 | IRMD iRadimed Corp | 0.05% |
| 496 | BCAX Bicara Therapeutics Inc | 0.05% |
| 497 | WLTH Wealthfront Corp | 0.05% |
| 498 | LILAK Liberty Latin America Ltd | 0.05% |
| 499 | GCMG GCM Grosvenor Inc | 0.05% |
| 500 | MITK Mitek Systems Inc | 0.05% |
| 501 | DRVN Driven Brands Holdings Inc | 0.05% |
| 502 | COLL Collegium Pharmaceutical Inc | 0.05% |
| 503 | TH Target Hospitality Corp | 0.05% |
| 504 | MLAB Mesa Laboratories Inc | 0.05% |
| 505 | BORR Borr Drilling Ltd | 0.05% |
| 506 | PCT PureCycle Technologies Inc | 0.05% |
| 507 | HCSG Healthcare Services Group Inc | 0.05% |
| 508 | DC Dakota Gold Corp | 0.05% |
| 509 | PLGO Pelagos Insurance Capital Ltd | 0.05% |
| 510 | CMP Compass Minerals International Inc | 0.05% |
| 511 | DMRA Damora Therapeutics Inc | 0.05% |
| 512 | PAX Patria Investments Ltd | 0.04% |
| 513 | TFIN Triumph Financial Inc | 0.04% |
| 514 | GERN Geron Corp | 0.04% |
| 515 | RUSHB Rush Enterprises Inc | 0.04% |
| 516 | BBUC Brookfield Business Corp | 0.04% |
| 517 | FLOC Flowco Holdings Inc | 0.04% |
| 518 | LZ Legalzoom.com Inc | 0.04% |
| 519 | VSTM Verastem Inc | 0.04% |
| 520 | FLNC Fluence Energy Inc | 0.04% |
| 521 | CBLL Ceribell Inc | 0.04% |
| 522 | BBSI Barrett Business Services Inc | 0.04% |
| 523 | LINC Lincoln Educational Services Corp | 0.04% |
| 524 | LPTH LightPath Technologies Inc | 0.04% |
| 525 | CRSP CRISPR Therapeutics AG | 0.04% |
| 526 | BVS Bioventus Inc | 0.04% |
| 527 | ANNX Annexon Inc | 0.04% |
| 528 | RARE Ultragenyx Pharmaceutical Inc | 0.04% |
| 529 | WOR Worthington Enterprises Inc | 0.04% |
| 530 | LOB Live Oak Bancshares Inc | 0.04% |
| 531 | GIC GLOBAL INDUSTRIAL CO | 0.04% |
| 532 | PLAB Photronics Inc | 0.04% |
| 533 | PRKS United Parks & Resorts Inc | 0.04% |
| 534 | BWMN Bowman Consulting Group Ltd | 0.04% |
| 535 | PACB Pacific Biosciences of California Inc | 0.04% |
| 536 | ACHV Achieve Life Sciences Inc | 0.04% |
| 537 | INDI indie Semiconductor Inc | 0.04% |
| 538 | IMMX Immix Biopharma Inc | 0.04% |
| 539 | STAA STAAR Surgical Co | 0.04% |
| 540 | PRGS Progress Software Corp | 0.04% |
| 541 | MAMA Mama's Creations Inc | 0.04% |
| 542 | NBN Northeast Bank | 0.04% |
| 543 | CADL Candel Therapeutics Inc | 0.04% |
| 544 | PAYS Paysign Inc | 0.04% |
| 545 | IRWD Ironwood Pharmaceuticals Inc | 0.04% |
| 546 | AX Axos Financial Inc | 0.04% |
| 547 | BKV BKV Corp | 0.04% |
| 548 | FIZZ National Beverage Corp | 0.04% |
| 549 | SATL Satellogic Inc | 0.04% |
| 550 | LCID Lucid Group Inc | 0.04% |
| 551 | PKE Park Aerospace Corp | 0.04% |
| 552 | ROOT Root Inc/OH | 0.04% |
| 553 | SOC Sable Offshore Corp | 0.04% |
| 554 | UAMY United States Antimony Corp | 0.04% |
| 555 | ALMS Alumis Inc | 0.04% |
| 556 | SG Sweetgreen Inc | 0.04% |
| 557 | AMR Alpha Metallurgical Resources Inc | 0.04% |
| 558 | SEPN Septerna Inc | 0.04% |
| 559 | NTB Bank of NT Butterfield & Son Ltd/The | 0.04% |
| 560 | ZGN Ermenegildo Zegna NV | 0.04% |
| 561 | JBIO Jade Biosciences Inc | 0.04% |
| 562 | AIN Albany International Corp | 0.04% |
| 563 | CASS Cass Information Systems Inc | 0.04% |
| 564 | LYTS LSI Industries Inc | 0.04% |
| 565 | NRGV Energy Vault Holdings Inc | 0.04% |
| 566 | LMB Limbach Holdings Inc | 0.04% |
| 567 | CDNL Cardinal Infrastructure Group Inc | 0.04% |
| 568 | CRML Critical Metals Corp | 0.04% |
| 569 | TCBI Texas Capital Bancshares Inc | 0.04% |
| 570 | BUR Burford Capital Ltd | 0.04% |
| 571 | FSBC Five Star Bancorp | 0.04% |
| 572 | ACEL Accel Entertainment Inc | 0.04% |
| 573 | KEEL Keel Infrastructure Corp | 0.04% |
| 574 | PRG PROG Holdings Inc | 0.04% |
| 575 | SSRM SSR Mining Inc | 0.03% |
| 576 | NVEC NVE Corp | 0.03% |
| 577 | PD PagerDuty Inc | 0.03% |
| 578 | ALX Alexander's Inc | 0.03% |
| 579 | ACRS Aclaris Therapeutics Inc | 0.03% |
| 580 | CLMB Climb Global Solutions Inc | 0.03% |
| 581 | NMAX Newsmax Inc | 0.03% |
| 582 | HSHP Himalaya Shipping Ltd | 0.03% |
| 583 | CCB Coastal Financial Corp/WA | 0.03% |
| 584 | SHAZ SharonAI Holdings Inc | 0.03% |
| 585 | OOMA Ooma Inc | 0.03% |
| 586 | MGTX MeiraGTx Holdings plc | 0.03% |
| 587 | ADTN ADTRAN Holdings Inc | 0.03% |
| 588 | OMER Omeros Corp | 0.03% |
| 589 | MCBS Metrocity Bankshares Inc | 0.03% |
| 590 | CAPR Capricor Therapeutics Inc | 0.03% |
| 591 | AEVA Aeva Technologies Inc | 0.03% |
| 592 | ENVX Enovix Corp | 0.03% |
| 593 | VOR Vor BioPharma Inc | 0.03% |
| 594 | TRIP TripAdvisor Inc | 0.03% |
| 595 | SANA Sana Biotechnology Inc | 0.03% |
| 596 | VPG Vishay Precision Group Inc | 0.03% |
| 597 | CSQR Csquare Inc | 0.03% |
| 598 | ALOY REalloys Inc | 0.03% |
| 599 | STTK Shattuck Labs Inc | 0.03% |
Sector breakdown
Healthcare29.8%
Technology22.0%
Industrials14.6%
Financial Services8.2%
Consumer Cyclical8.2%
Energy5.2%
Basic Materials4.8%
Real Estate2.3%
Consumer Defensive2.3%
Communication Services2.2%
Utilities0.4%
Cash & Others0.0%
Country breakdown
United States98.0%
Other2.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3362 |
| Jun 18, 2026 | $0.4245 |
| Mar 24, 2026 | $0.3241 |
| Dec 22, 2025 | $0.6673 |
| Sep 24, 2025 | $0.2542 |
| Jun 20, 2025 | $0.3786 |
| Mar 25, 2025 | $0.2175 |
| Dec 23, 2024 | $0.4069 |
| Sep 26, 2024 | $0.2265 |
| Jun 27, 2024 | $0.2654 |
| Mar 21, 2024 | $0.2659 |
| Dec 19, 2023 | $0.4797 |
| Sep 21, 2023 | $0.3757 |
| Jun 23, 2023 | $0.2730 |
| Mar 23, 2023 | $0.3285 |
| Dec 15, 2022 | $0.5067 |
| Sep 28, 2022 | $0.3927 |
| Jun 29, 2022 | $0.1393 |
| Mar 24, 2022 | $0.0633 |
| Dec 16, 2021 | $0.6243 |
| Sep 29, 2021 | $0.2342 |
| Jun 29, 2021 | $0.1064 |
| Mar 26, 2021 | $0.1942 |
| Dec 17, 2020 | $0.3871 |
| Sep 11, 2020 | $0.1928 |
| Jun 25, 2020 | $0.1965 |
| Mar 26, 2020 | $0.2343 |
| Dec 16, 2019 | $0.3582 |
| Sep 26, 2019 | $0.3451 |
| Jun 21, 2019 | $0.2477 |
| Mar 25, 2019 | $0.1679 |
| Dec 13, 2018 | $0.2518 |
| Sep 26, 2018 | $0.2669 |
| Jun 28, 2018 | $0.2129 |
| Mar 22, 2018 | $0.1451 |
| Dec 14, 2017 | $0.2366 |
| Sep 27, 2017 | $0.2310 |
| Jun 28, 2017 | $0.2350 |
| Mar 22, 2017 | $0.1650 |
| Dec 14, 2016 | $0.3240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VTWG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error