ETF · holdings as filed 2026-05-31
What's inside VTWG?
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
- Holdings
- 1,130
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BEBLOOM ENERGY CORP- A | 3.42% | |
| 2 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2.09% | |
| 3 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.95% | |
| 4 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.41% | |
| 5 | F  | FNFABRINET | 1.30% | |
| 6 | I  | IONQIONQ INC | 1.11% | |
| 7 | N  | NXTNEXTPOWER INC-CL A | 1.00% | |
| 8 | G  | GHGUARDANT HEALTH INC | 0.88% | |
| 9 | S  | SITMSITIME CORP | 0.88% | |
| 10 | R  | RMBSRAMBUS INC | 0.86% | |
| 11 | D  | DYDYCOM INDUSTRIES INC | 0.82% | |
| 12 | M  | MODMODINE MANUFACTURING CO | 0.80% | |
| 13 | S  | SMTCSEMTECH CORP | 0.78% | |
| 14 | P  | PLPLANET LABS PBC | 0.76% | |
| 15 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 0.65% | |
| 16 | K  | KTOSKRATOS DEFENSE & SECURITY | 0.64% | |
| 17 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.63% | |
| 18 | V  | VIAVVIAVI SOLUTIONS INC | 0.61% | |
| 19 | Q  | QBTSD-WAVE QUANTUM INC | 0.58% | |
| 20 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 0.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
3.42%2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.09%3
F
FNFABRINET
1.30%4
I
IONQIONQ INC
1.11%5
N
NXTNEXTPOWER INC-CL A
1.00%6
S
SITMSITIME CORP
0.88%7
R
RMBSRAMBUS INC
0.86%8
S
SMTCSEMTECH CORP
0.78%9
P
PLPLANET LABS PBC
0.76%10
D
DOCNDIGITALOCEAN HOLDINGS INC
0.65%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
3.42%2
S
STRLSTERLING INFRASTRUCTURE INC
1.41%3
I
IONQIONQ INC
1.11%4
N
NXTNEXTPOWER INC-CL A
1.00%5
G
GHGUARDANT HEALTH INC
0.88%6
S
SITMSITIME CORP
0.88%7
R
RMBSRAMBUS INC
0.86%8
D
DYDYCOM INDUSTRIES INC
0.82%9
M
MODMODINE MANUFACTURING CO
0.80%10
S
SMTCSEMTECH CORP
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.