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VUSG · Vanguard Wellington U.S. Growth Active ETF

Equity fund0.35% fee$37mSince Nov 18, 2025Fund page at the issuer ↗SEC filings ↗
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VUSG returned +15.1% since it listed on Nov 18, 2025.

+15.1%
Total return, 1 year
0.35%
Expense ratio
42
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.5%+3.6%+3.9 pts+2.2 pts
6M Apr 2 – Oct 2, 2026+22.1%+17.9%+4.2 pts−6.3 pts
Since listing Nov 18, 2025 – Oct 2, 2026+15.1%+17.9%−2.7 pts−11.2 pts

VUSG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VUSG top ten by weight, 62.6% of its 42 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 15.67%
Alphabet Inc 11.76%
Micron Technology Inc 6.05%
Broadcom Inc 5.50%
Microsoft Corp 4.60%
Eli Lilly & Co 4.53%
Advanced Micro Devices Inc 4.13%
Apple Inc 3.94%
Taiwan Semiconductor Manufacturing Co Ltd 3.21%
Mastercard Inc 3.21%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 62.6%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.35%
Price$67.85
Listed sinceNov 18, 2025
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$37m
Below its high (ETFIQ)0.0%
Holdings42
Top ten weight62.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)74.6%
Active share vs the S&P 500 (ETFIQ)65.3%
Already in the Nasdaq-100, by weight (ETFIQ)68.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VUSG

What does VUSG cost?
The prospectus expense ratio is 0.35% a year.
What does VUSG hold?
42 positions as filed for Jun 30, 2026, with the top ten at 62.6% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
How far is VUSG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VUSG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $37mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerVanguard page for VUSG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VUSG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vusg

Free to use with attribution; the underlying files are at Open data.

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