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VUSGvsDUNKETF Comparison

ETF 1

VUSG

Vanguard Wellington U.S. Growth Active ETF

This fund is part of

US Large Cap Growth

+0%

Full VUSG fund page

VS

ETF 2

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0%

Full DUNK fund page

Vanguard Wellington U.S. Growth Active ETF (VUSG) belongs to the US Large Cap Growth segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. VUSG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for DUNK. VUSG is up 5.77% year-to-date (YTD) with +$11M in YTD flows. DUNK performs worse with -0.63% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VUSG and DUNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VUSG vs DUNK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSG DUNK	-0.09%+2.92%	+13.50%+14.32%	+5.77%-0.63%	n/an/a	n/an/a	n/an/a
Flows	VUSG DUNK	+$3M+$2M	+$2M+$2M	+$11M+$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSG DUNK	+23.05%+29.17%	n/an/a	n/an/a	n/an/a
Max drawdown	VUSG DUNK	-8.32%-10.48%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VUSG DUNK	17d17d	n/an/a	n/an/a	n/an/a

Trading data

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	VUSG	DUNK
Last sale 6/18/2026 at 1:30 PM	$64.35	$24.48
Previous close 06/18/2026	$63.03	$24.17
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VUSG	DUNK
Last price	$64.35	$24.48
1D performance	+2.10%	+1.28%
AuM	$28.94 M	$145.80 M
E/R	0.35%	0.75%

Characteristics

	VUSG	DUNK
Management strategy	Active	Active
Provider	Vanguard	Dana Investment Advisors
Benchmark	-	-
N° of holdings	28	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 15, 2025
ESG	No	No

More VUSG data on Trackinsight

More DUNK data on Trackinsight

Exposure

Countries

VUSG

USA

93.66%

Other

6.34%

DUNK

USA

91.43%

Other

8.57%

Sectors

VUSG

Information Techn.

50.13%

Consumer Discreti.

12.76%

Communication Ser.

11.72%

Other

25.4%

DUNK

Information Techn.

57%

Consumer Discreti.

15.67%

Communication Ser.

15.4%

Other

11.93%

Diversification

VUSG

Total weight of top 15 holdings out of 15

80.07%

DUNK

Total weight of top 15 holdings out of 15

93.26%

Top 15 holdings

Data as of April 30, 2026

VUSG

NVIDIA

16.88%

MICROSOFT-T

12.17%

ALPHABET INC-CL

8.60%

APPLE

8.08%

BROADCOM LIMITED

6.74%

AMAZON.COM INC

6.56%

MASTERCARD

3.31%

LILLY

2.90%

US8740391003

2.76%

META PLATFORMS

2.72%

USN070592100

2.13%

US19247G1076

1.95%

WELLTOWER INC

1.79%

MERCADOLIBRE

1.78%

TESLA

1.72%

DUNK

AMAZON.COM INC

10.95%

NVIDIA

10.51%

MICROSOFT-T

8.06%

SERVICENOW

7.92%

SNOWFLAKE INC

6.96%

ALPHABET INC-CL

6.91%

DATADOG

6.88%

META PLATFORMS

5.00%

DOORDASH

4.72%

SHOPIFY SUBORDINATE VOTING

4.65%

UBER TECHNOLOGIES INC

4.58%

VISA INCORPORATION

4.41%

LILLY

4.15%

MASTERCARD

3.89%

BROADCOM LIMITED

3.67%

Frequently asked questions about VUSG and DUNK

How have the VUSG and DUNK ETFs performed in 2026?

As of June 18, 2026, VUSG is up 5.77% year-to-date (YTD), while DUNK has lost -0.63%. That puts VUSG better performer ahead so far this year.

Which ETF is attracting more investor money: VUSG or DUNK?

Year-to-date, the VUSG ETF saw +$11M in flows, compared to +$11M for DUNK.

Which ETF is bigger: VUSG or DUNK?

As of June 18, 2026, VUSG holds $28.94 M in assets under management (AUM), while DUNK manages $145.80 M.

What sectors do the VUSG and DUNK ETFs invest in?

VUSG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

VUSGvsDUNKETF Comparison

Vanguard Wellington U.S. Growth Active ETF

Dana Unconstrained Equity ETF

VUSG vs DUNK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VUSG and DUNK ETFs performed in 2026?

As of June 18, 2026, VUSG is up 5.77% year-to-date (YTD), while DUNK has lost -0.63%. That puts VUSG better performer ahead so far this year.

Which ETF is attracting more investor money: VUSG or DUNK?

Year-to-date, the VUSG ETF saw +$11M in flows, compared to +$11M for DUNK.

Which ETF is bigger: VUSG or DUNK?

As of June 18, 2026, VUSG holds $28.94 M in assets under management (AUM), while DUNK manages $145.80 M.

What sectors do the VUSG and DUNK ETFs invest in?

VUSG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the VUSG ETF and DUNK ETF?

VUSG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. DUNK holds in its top three: AMAZON.COM INC, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: VUSG or DUNK?

VUSG holds 31 securities with 80.07% of its assets in the top 15. DUNK has 21 securities and a top 15 weight of 93.26%.

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