# VUSG (Vanguard Wellington U.S. Growth Active ETF)

Vanguard · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

VUSG returned +15.1% since it listed on Nov 18, 2025.

## Key facts

- VUSG, total return, 1 year: +15.1%, as of Oct 2, 2026.
- VUSG, expense ratio: 0.35%, as of Oct 2, 2026.
- VUSG, holdings: 42, as of Oct 2, 2026.
- VUSG, below its high: 0.0%, as of Oct 2, 2026.
- VUSG, net assets: $37m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VUSG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.5% | +3.6% | +3.9 pts | +2.2 pts |
| 6 months | +22.1% | +17.9% | +4.2 pts | −6.3 pts |
| Since listing | +15.1% | +17.9% | −2.7 pts | −11.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $67.85 | ETFIQ |
| Listed since | Nov 18, 2025 | ETFIQ |
| Net assets | $37m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 62.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.6% | ETFIQ |
| Active share vs the S&P 500 | 65.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VUSG, data as of Oct 2, 2026. https://etfiq.com/funds/vusg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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