VUSG ETF

VUSG ETF
$67.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$35M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
86
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.32%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.42%
GOOGLAlphabet Inc,class A12.63%
MSFTMicrosoft Corp7.19%
AAPLApple, Inc5.39%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 65.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUSG ETF Overview

VUSG ETF (Vanguard Wellington US Growth Active ETF) is managed by Vanguard (US) with $34.6M in net assets. VUSG expense ratio is 0.35%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-14.

VUSG performance shows a YTD return of 7.32%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp (16.4%), Alphabet Inc,class A (12.6%), Microsoft Corp (7.2%), Apple, Inc (5.4%), Broadcom Inc (5.2%). Go to all VUSG holdings, VUSG sectors, or VUSG dividends.

VUSG can be compared against other funds. Use VUSG overlap to find shared positions, or VUSG vs another fund for a side-by-side view. VUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.92%
YTD
+7.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp
16.42%
GOOGLAlphabet Inc,class A
12.63%
MSFTMicrosoft Corp
7.19%
AAPLApple, Inc
5.39%
METAMeta Platforms Inc
2.60%
AMZNAmazon.Com Inc
2.27%
TSLATesla Inc
1.59%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.42%
2GOOGLAlphabet Inc,class ACommunication Services12.63%
3MSFTMicrosoft CorpInformation Technology7.19%
4AAPLApple, IncInformation Technology5.39%
5AVGOBroadcom IncInformation Technology5.19%
6MUMicron Technology, Inc.Information Technology4.80%
7LLYEli Lilly & Co.Health Care3.90%
8AMDAdvanced Micro Devices IncInformation Technology3.48%
9MAMastercard IncFinancials3.36%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.79%