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Fund holdings · Vanguard Wellington U.S. Growth Active ETF

VUSG holdings: all 42 positions

VUSG held 42 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 15.58%; the top 10 are 62.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 15.58%42 positionsQNT 0.09%
62.2%
top 10 together
15.58%
largest position
13
positions under 1%

Every position

42 of 42 · click a column to sort
VUSG’s 42 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA15.58%
2Alphabet IncGOOGL11.69%
3Micron Technology IncMU6.01%
4Broadcom IncAVGO5.46%
5Microsoft CorpMSFT4.57%
6Eli Lilly & CoLLY4.51%
7Advanced Micro Devices IncAMD4.10%
8Apple IncAAPL3.92%
9Taiwan Semiconductor Manufacturing Co Ltd3.19%
10Mastercard IncMA3.19%
11ASML Holding NV2.89%
12Meta Platforms IncMETA2.21%
13iShares Russell 1000 Growth ETF1.91%
14Welltower IncWELL1.89%
15Amazon.com IncAMZN1.86%
16Tesla IncTSLA1.86%
17MercadoLibre IncMELI1.60%
18Natera IncNTRA1.60%
19Axon Enterprise IncAXON1.50%
20Coherent CorpCOHR1.50%
21Airbnb IncABNB1.50%
22Bloom Energy CorpBE1.37%
23REVOLUTION Medicines IncRVMD1.17%
24Argenx SE1.17%
25Samsara IncIOT1.10%
26HA Sustainable Infrastructure Capital IncHASI1.09%
27Sandisk CorpSNDK1.07%
28Unity Software IncU1.02%
29Nextpower IncNXT1.00%
30Grab Holdings LtdGRAB0.92%
31Shopify IncSHOP0.90%
32DoorDash IncDASH0.90%
33Clean Harbors IncCLH0.81%
34Space Exploration Technologies CorpSPCX0.79%
35Champion Homes IncSKY0.73%
36Coupang IncCPNG0.70%
37Vertex Pharmaceuticals IncVRTX0.57%
38HubSpot IncHUBS0.55%
39Flutter Entertainment PLCFLUT0.36%
40Netflix IncNFLX0.31%
41Regal Rexnord CorpRRX0.22%
42Quantinuum IncQNT0.09%
Cash and other net assets0.58%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVanguard Wellington U.S. Growth Active ETF
Positions42
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.2%
Cash and other net assets0.58%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VUSG fund page→Overlap of VUSG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VUSG, data as of Jun 30, 2026. https://etfiq.com/funds/vusg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.