Vanguard Russell 2000 Growth Index Fund (VTWG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 1,438 M

Inception date September 20, 2010

Holdings 1,128

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +38.2% +0.6% Div

3 Years (avg.) +17.7% +0.6% Div

5 Years (avg.) +4.7% +0.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

20.99% 1 Year

22.10% 3 Years

24.23% 5 Years

24.01% 10 Years

Max Drawdown

-15.00% 1 Year

-28.80% 3 Years

-40.69% 5 Years

-42.40% 10 Years

Sharpe Ratio

1.28 1 Year

0.62 3 Years

0.13 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.2%	3.1%	14.0%	12.1%	9.5%	10.1%	11.6%	8.6%	10.6%	12.7%	11.8%	7.8%	8.6%	9.1%	9.3%
2012		12.3%	25.0%	18.6%	13.5%	13.5%	14.7%	10.7%	12.7%	14.9%	13.7%	9.1%	9.9%	10.3%	10.4%
2013			39.2%	21.9%	13.9%	13.8%	15.2%	10.4%	12.8%	15.2%	13.9%	8.8%	9.6%	10.1%	10.3%
2014				6.8%	3.0%	6.3%	9.8%	5.4%	8.9%	12.1%	11.0%	5.8%	7.1%	7.8%	8.1%
2015					-0.5%	6.1%	10.9%	5.1%	9.3%	13.0%	11.7%	5.7%	7.1%	7.9%	8.3%
2016						13.3%	17.1%	7.0%	11.9%	16.0%	13.8%	6.7%	8.1%	8.9%	9.2%
2017							21.0%	4.0%	11.5%	16.6%	14.0%	5.6%	7.4%	8.4%	8.7%
2018								-10.6%	7.0%	15.2%	12.3%	2.8%	5.2%	6.7%	7.3%
2019									27.9%	30.8%	21.1%	6.4%	8.7%	9.8%	10.1%
2020										33.7%	17.8%	0.0%	4.4%	6.6%	7.4%
2021											3.8%	-13.4%	-3.9%	0.7%	2.8%
2022												-27.8%	-7.5%	-0.3%	2.6%
2023													18.6%	17.1%	15.3%
2024														15.6%	13.7%
2025															11.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

32%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.2%

1y 3y N/A N/A

Small Cap

15.3%

1y 3y N/A N/A

Mid Cap

61.7%

1y 3y N/A N/A

Large Cap

21.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.42B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.39%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.27	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	44.77	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-49.95	-
Profitable Companies	70%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.38	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.6	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.27	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.92	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	8.56	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.05	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.92%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+3.1%	-118.0%
Return on Equity Equity divided by market cap.	11.27%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.36%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.67%	3.72%

Sectors

Manufacturing	42.8%
Information	8.3%
Finance and Insurance	8.0%
Professional, Scientific, and Technical Services	5.2%
Construction	4.6%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Retail Trade	2.1%
Health Care and Social Assistance	2.0%
Accommodation and Food Services	1.6%
Wholesale Trade	1.3%
Transportation and Warehousing	1.1%
Administrative and Support and Waste Management and Remediation Services	1.1%
Educational Services	0.8%
Arts, Entertainment, and Recreation	0.7%
Real Estate and Rental and Leasing	0.6%
Utilities	0.5%
Financial Services	0.4%
Technology	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Energy	0.2%
Energy Minerals	0.2%
Healthcare	0.2%
Industrials	0.1%
Basic Materials	0.1%
Industrial Services	0.1%
Other Services (except Public Administration)	0.0%
Finance	0.0%
Consumer Services	0.0%
Consumer Defensive	0.0%
Management of Companies and Enterprises	0.0%
Consumer Cyclical	0.0%
Other	14.5%

Countries

United States	93.4%
Other	2.0%
Cayman Islands	1.5%
Canada	1.4%
Singapore	0.3%
Ireland	0.3%
United Kingdom	0.3%
Guernsey	0.1%
Israel	0.1%
Bahamas	0.1%
Switzerland	0.1%
France	0.1%
Colombia	0.1%
Brazil	0.1%
Italy	0.1%
Australia	0.0%
Bermuda	0.0%
Belgium	0.0%
Luxembourg	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $71.69B

P/E Ratio -10414.0

Dividends 0.0%

Total Investment $31.2M

Weight 2.17%

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Fabrinet

FN - Manufacturing

Market Cap $18.8B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $18.07M

Weight 1.26%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $44.38B

P/E Ratio 90.8

Dividends 0.0%

Total Investment $15.79M

Weight 1.10%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $8.85B

P/E Ratio 273.0

Dividends 0.0%

Total Investment $13.17M

Weight 0.92%

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IonQ Inc

IONQ - Professional, Scientific, and Technical Services

Market Cap $18.41B

P/E Ratio 547.9

Dividends 0.0%

Total Investment $11.9M

Weight 0.83%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $24.69B

P/E Ratio 71.0

Dividends 0.0%

Total Investment $11.71M

Weight 0.81%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $13.24B

P/E Ratio 68.8

Dividends 0.1%

Total Investment $11.6M

Weight 0.81%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $9.53B

P/E Ratio 25.8

Dividends 0.2%

Total Investment $11.03M

Weight 0.77%

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Modine Manufacturing Co.

MOD - Manufacturing

Market Cap $13.52B

P/E Ratio 113.8

Dividends 0.0%

Total Investment $10.92M

Weight 0.76%

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Dycom Industries, Inc.

DY - Construction

Market Cap $14.66B

P/E Ratio 46.0

Dividends 0.0%

Total Investment $10.79M

Weight 0.75%

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Guardant Health Inc

GH - Manufacturing

Market Cap $19.79B

P/E Ratio -44.0

Dividends 0.0%

Total Investment $10.45M

Weight 0.73%

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SPX Technologies Inc

SPXC - Wholesale Trade

Market Cap $11.61B

P/E Ratio 43.6

Dividends 0.0%

Total Investment $10.03M

Weight 0.70%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $12.41B

P/E Ratio 53.9

Dividends 0.0%

Total Investment $9.86M

Weight 0.69%

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BridgeBio Pharma Inc

BBIO - Manufacturing

Market Cap $13.76B

P/E Ratio -18.7

Dividends 0.0%

Total Investment $9.67M

Weight 0.67%

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AeroVironment Inc.

AVAV - Manufacturing

Market Cap $6.89B

P/E Ratio -26.0

Dividends 0.0%

Total Investment $8.74M

Weight 0.61%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $8.7M

Weight 0.60%

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Chart Industries Inc

GTLS - Manufacturing

Market Cap $9.98B

P/E Ratio -231.7

Dividends 0.0%

Total Investment $8.6M

Weight 0.60%

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Watts Water Technologies, Inc. - Ordinary Shares - Class A

WTS - Manufacturing

Market Cap $12B

P/E Ratio 32.8

Dividends 0.6%

Total Investment $8.28M

Weight 0.58%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.44B

P/E Ratio 12.8

Dividends 0.1%

Total Investment $7.97M

Weight 0.55%

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SiTime Corp

SITM - Manufacturing

Market Cap $17.74B

P/E Ratio -672.2

Dividends 0.0%

Total Investment $7.86M

Weight 0.55%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries