VUSG ETF

$66.34

Fund Essentials - as of May 29, 2026

Net Assets
$30M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
39
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+4.06%

Asset Allocation

Stocks: 96.47%
Bonds: 0.67%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.14%
MSFTMicrosoft Corp 4.100 Feb 06 3711.56%
AAPLApple Inc8.46%
GOOGL'alphabet Inc., Class 'a''7.79%
AMZNAmazon.Com Inc6.02%
Top 10 Concentration: 65.96%Report Date: May 29, 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
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VUSG ETF Overview

VUSG ETF (Vanguard Wellington US Growth Active ETF) is managed by Vanguard (US) with $29.7M in net assets. VUSG expense ratio is 0.35%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-11-14.

VUSG performance shows a YTD return of 4.06%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp (15.1%), Microsoft Corp 4.100 Feb 06 37 (11.6%), Apple Inc (8.5%), 'alphabet Inc., Class 'a'' (7.8%), Amazon.Com Inc (6.0%). View all VUSG holdings, sector breakdown, or dividend history.

VUSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.09%
YTD
+4.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.5%

of portfolio

NVDANvidia Corp
15.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
11.56%
AAPLApple Inc
8.46%
GOOGL'alphabet Inc., Class 'a''
7.79%
AMZNAmazon.Com Inc
6.02%
METAMeta Platforms, Inc.
2.63%
TSLATesla, Inc.
1.93%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.14%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology11.56%
3AAPLApple IncInformation Technology8.46%
4GOOGL'alphabet Inc., Class 'a''Communication Services7.79%
5AMZNAmazon.Com IncUnknown6.02%
6AVGOBroadcom IncInformation Technology4.67%
7MAMastercard Incorporated Class 'A'Financials3.74%
8LLYEli Lilly And CompanyHealth Care3.08%
9IWFIshrs Russell 1000 Gr IdxFinancials2.86%
10TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.64%