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Vanguard Russell 2000 Growth ETF VTWG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VTWG | Replication |
|---|---|---|
| Annualized growth | 4.3% | 5.2% |
| Annualized volatility | 22.6% | 21.5% |
| Sharpe ratio | 0.30 | 0.34 |
| Maximum drawdown | 39.2% | 35.8% |
| Replication fit (R²) | 0.98 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VTWG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 62.3% |
| IWC | Micro Cap | 31.2% |
| IJR | US Small Cap | 3.5% |
| MTUM | Factor · Momentum | 3.0% |