VUSG ETF

VUSG ETF
$66.10
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Fund Essentials - as of Jul 28, 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

Performance

YTD+2.29%

Asset Allocation

Stocks: 98.93%
Cash: 0.52%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.29%
GOOGLAlphabet Inc Common Stock USD 0.00112.81%
MSFTMicrosoft Corp5.95%
AVGOBroadcom Inc5.85%
AAPLApple, Inc4.89%
Top 10 Concentration: 64.15%Report Date: Jul 28, 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 $29.7M in net assets. VUSG expense ratio is 0.35%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-14.

VUSG performance shows a YTD return of 2.29%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp. (16.3%), Alphabet Inc Common Stock USD 0.001 (12.8%), Microsoft Corp (6.0%), Broadcom Inc (5.8%), Apple, Inc (4.9%). 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
-3.51%
YTD
+2.29%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.0%

of portfolio

NVDANvidia Corp.
16.29%
GOOGLAlphabet Inc Common Stock USD 0.001
12.81%
MSFTMicrosoft Corp
5.95%
AAPLApple, Inc
4.89%
METAMeta Platforms, Inc.
2.47%
AMZNAmazon.Com Inc
2.19%
TSLATesla Inc
1.44%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.29%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services12.81%
3MSFTMicrosoft CorpInformation Technology5.95%
4AVGOBroadcom IncInformation Technology5.85%
5AAPLApple, IncInformation Technology4.89%
6MUMicron Technology, Inc.Information Technology4.53%
7LLYEli Lilly & Co.Health Care4.45%
8AMDAdvanced Micro Devices Inc.Information Technology3.41%
9MAMastercard IncFinancials3.19%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.78%