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Vanguard Wellington U.S. Growth Active ETF

This ETF provides exposure to Other Large Cap US Equities

VUSG performance and flow charts

Last update 5/5/2026 at 1:30 PM
Live
Closed
Last price
$63.22
+$0.05 (+0.08%) Yesterday

Performance

02468101214%Apr 6Apr 13Apr 20Apr 27May 4

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$63.18
$63.48
52 week price range
$52.78
$63.29
1W perf
+0.08%
YTD perf
+3.93%
YTD flows
+$9M
AuM
$27M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of May 4, 2026
1M3MYTD1Y3Y5Y
Perf.+13.51%+7.87%+3.93%
Flows-$622K+$6M+$9M---
Data as of May 4, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanguard
N° of holdings31
Dividend policyDistributing
Inception dateNovember 14, 2025
ESGNo
TrackinsightTrackinsight

More data and info about VUSG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.86%

Total weight of top 15 holdings out of 31

Top 15 Holdings

NVIDIA
15.14%
MICROSOFT-T
11.56%
APPLE
8.46%
ALPHABET INC-CL
7.79%
AMAZON.COM INC
6.02%
BROADCOM LIMITED
4.67%
MASTERCARD
3.74%
LILLY
3.08%
US8740391003
2.64%
META PLATFORMS
2.63%
USN070592100
2.26%
US19247G1076
2.1%
TESLA
1.93%
WELLTOWER INC
1.93%
MERCADOLIBRE
1.91%

Sectors

Information Technology
46.86%
Consumer Discretionary
13.15%
Communication Services
10.42%
Other
29.57%

Countries

USA
89.9%
Other
10.1%
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Trading data

Last sale
5/5/2026 at 1:30 PM
$63.22
Previous close
$63.17
Consolidated volume
05/04/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.25%
Max drawdown
-11.23%
Max drawdown duration
63dN/AN/AN/A
Time to recover
15dN/AN/AN/A
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Frequently asked questions about VUSG

What type of ETF is VUSG?

VUSG is a Active ETF that provides exposure to Equity assets. It is managed by Vanguard.

What does VUSG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of VUSG?

The total expense ratio (TER) of VUSG is 0.35%, representing the annual fee charged by the fund manager.

When was VUSG launched?

VUSG was launched on November 14, 2025, marking its entry into the ETF market.

Who is the issuer of VUSG?

VUSG is issued by Vanguard.

What is the AUM of VUSG?

As of May 4, 2026, VUSG manages $26.54 M, reflecting the total assets held in the fund.

How has VUSG performed recently?

As of May 4, 2026, VUSG delivered a return of 13.51% over the past month (1M performance), 7.87% over the past three months (3M), and 3.93% year-to-date (YTD).

What are the recent fund flows for VUSG?

As of May 4, 2026, VUSG has seen net flows of -$622K in the past month (1M flow) and +$9M year-to-date (YTD).

How many holdings are in VUSG

As of March 31, 2026, VUSG holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VUSG?

As of March 31, 2026, VUSG holds 31 securities, with 75.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of VUSG?

As of March 31, 2026, VUSG holds a portfolio of 31 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VUSG invest in?

As of March 31, 2026, VUSG has its largest geographic exposures in USA.

What sectors or themes does VUSG focus on?

As of March 31, 2026, VUSG is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.

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