VUSG ETF

VUSG ETF
$65.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$37M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
86
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+9.77%

Asset Allocation

Stocks: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.31%
GOOGLAlphabet Inc11.80%
MSFTMicrosoft Corp7.00%
MUMicron Technology, Inc.5.31%
AAPLApple, Inc5.11%
Top 10 Concentration: 65.67%Report Date: Oct 2, 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 $36.7M in net assets. VUSG expense ratio is 0.35%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-14.

VUSG performance shows a YTD return of 9.77%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp (17.3%), Alphabet Inc (11.8%), Microsoft Corp (7.0%), Micron Technology, Inc. (5.3%), Apple, Inc (5.1%). 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
+2.28%
YTD
+9.77%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.6%

of portfolio

NVDANvidia Corp
17.31%
GOOGLAlphabet Inc
11.80%
MSFTMicrosoft Corp
7.00%
AAPLApple, Inc
5.11%
METAMeta Platforms Inc
2.71%
AMZNAmazon.Com Inc
2.14%
TSLATesla Inc
1.56%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.31%
2GOOGLAlphabet IncCommunication Services11.80%
3MSFTMicrosoft CorpInformation Technology7.00%
4MUMicron Technology, Inc.Information Technology5.31%
5AAPLApple, IncInformation Technology5.11%
6AVGOBroadcom IncInformation Technology5.09%
7AMDAdvanced Micro Devices IncInformation Technology4.25%
8LLYEli Lilly & Co.Health Care3.73%
9MAMastercard IncFinancials3.07%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.00%