VTWG vs VTWO
Vanguard Russell 2000 Growth ETF against Vanguard Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
1127 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.4 pts
VTWO is ahead
Larger fund
VTWO
$16.4B
Side by side
| VTWG | VTWO | |
|---|---|---|
| Fund | Vanguard Russell 2000 Growth ETF | Vanguard Russell 2000 ETF |
| Issuer | Vanguard | Vanguard |
| Category | Small Cap Growth | Small Cap Blend |
| Expense ratio | 0.06% | 0.06% |
| Assets | $1.4B | $16.4B |
| Average daily dollar volume | $6.1M | $164M |
| Listed | Sep 20, 2010 | Sep 20, 2010 |
| FrenzyCap score | 82 | 96 |
| 1-month return | −2.4% | −3.2% |
| 3-month return | −5.9% | −5.0% |
| Year to date | +10.4% | +13.2% |
| 1-year return | +8.7% | +13.0% |
| 30-day volatility | 15.1% | 12.3% |
| Worst drawdown, 1 year | −15.0% | −11.2% |
| Trailing 12-month yield | 0.67% | 1.21% |
| Holdings | 1,138 | 1,957 |
| Top 10 weight | 14.0% | 7.8% |
| Look-through P/E | 1168.9 | 776.0 |
| Holdings vs fair value | +8.2% | +13.0% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$635M thru May 2026 |
| 30-day implied volatility | 20.5% | 19.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of VTWG · 67% of VTWO| Holding | VTWG | VTWO |
|---|---|---|
| BE | 3.48% | 1.83% |
| CRDO | 2.13% | 1.12% |
| STRL | 1.43% | 0.75% |
| FN | 1.32% | 0.69% |
| NXT | 1.02% | 0.67% |
| IONQ | 1.13% | 0.63% |
| CDE | 0.55% | 0.58% |
| GH | 0.90% | 0.47% |
| SITM | 0.89% | 0.47% |
| RMBS | 0.88% | 0.46% |
| DY | 0.83% | 0.44% |
| MOD | 0.82% | 0.43% |
| SMTC | 0.79% | 0.42% |
| PL | 0.77% | 0.41% |
| DOCN | 0.66% | 0.35% |
| SANM | 0.35% | 0.41% |
| KTOS | 0.65% | 0.34% |
| AEIS | 0.64% | 0.33% |
| APLD | 0.48% | 0.33% |
| VIAV | 0.63% | 0.33% |
| QBTS | 0.59% | 0.32% |
| ARWR | 0.59% | 0.31% |
| BBIO | 0.59% | 0.31% |
| LUMN | 0.52% | 0.31% |
| AAOI | 0.46% | 0.31% |
Sector mix of the stock holdings
| Sector | VTWG | VTWO | Gap |
|---|---|---|---|
| Technology | 25.5% | 17.9% | +7.6% |
| Industrials | 23.0% | 19.3% | +3.7% |
| Health Care | 21.2% | 15.6% | +5.5% |
| Financials | 8.1% | 15.7% | −7.6% |
| Consumer Discretionary | 8.1% | 8.1% | −0.0% |
| Materials | 5.6% | 6.2% | −0.6% |
| Real Estate | 2.0% | 5.7% | −3.7% |
| Utilities | 1.8% | 3.5% | −1.8% |
| Energy | 1.0% | 3.3% | −2.3% |
| Communication Services | 1.7% | 2.5% | −0.7% |
| Consumer Staples | 1.2% | 1.1% | +0.1% |
| Other | 0.1% | 0.1% | +0.0% |
More: full overlap table · VTWG holdings · VTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.