VTWG Holdings
1,138 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SLBBH1142 | 1.42% | 250,216 | $25.0M |
| 2 | JFrog Ltd | 0.68% | 119,202 | $11.9M |
| 3 | Moog Inc | 0.66% | 31,275 | $11.6M |
| 4 | Glaukos Corp | 0.64% | 62,957 | $11.3M |
| 5 | Brinker International Inc | 0.62% | 47,482 | $10.8M |
| 6 | BrightSpring Health Services Inc | 0.59% | 178,165 | $10.4M |
| 7 | Krystal Biotech Inc | 0.58% | 28,530 | $10.3M |
| 8 | Protagonist Therapeutics Inc | 0.57% | 67,191 | $9.9M |
| 9 | Twist Bioscience Corp | 0.56% | 71,248 | $9.9M |
| 10 | FirstCash Holdings Inc | 0.55% | 44,990 | $9.6M |
| 11 | Crinetics Pharmaceuticals Inc | 0.55% | 113,208 | $9.6M |
| 12 | Praxis Precision Medicines Inc security match unconfirmed | 0.55% | 27,440 | $9.6M |
| 13 | InterDigital Inc | 0.54% | 28,531 | $9.6M |
| 14 | Ryman Hospitality Properties Inc | 0.53% | 74,102 | $9.4M |
| 15 | HealthEquity Inc | 0.51% | 92,627 | $8.9M |
| 16 | TG Therapeutics Inc | 0.49% | 158,929 | $8.6M |
| 17 | StoneX Group Inc | 0.46% | 119,271 | $8.2M |
| 18 | 10X Genomics Inc | 0.46% | 130,133 | $8.1M |
| 19 | Silicon Laboratories Inc | 0.45% | 36,203 | $7.9M |
| 20 | ESCO Technologies Inc | 0.45% | 28,928 | $7.9M |
| 21 | Zurn Elkay Water Solutions Corp | 0.45% | 165,103 | $7.9M |
| 22 | Oscar Health Inc | 0.45% | 263,136 | $7.9M |
| 23 | Federal Signal Corp | 0.44% | 66,669 | $7.8M |
| 24 | Qualys Inc | 0.42% | 39,729 | $7.4M |
| 25 | Spyre Therapeutics Inc | 0.41% | 81,304 | $7.3M |
Sector Weights
- Basic Materials: 4.98%
- Communication Services: 2.12%
- Consumer Cyclical: 8.46%
- Consumer Defensive: 2.30%
- Energy: 5.43%
- Financial Services: 8.35%
- Healthcare: 30.34%
- Industrials: 14.45%
- Real Estate: 2.41%
- Technology: 20.70%
- Utilities: 0.46%
Country Weights
- United States: 98.01%
- Other: 1.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.