Key stats
About Vanguard Wellington U.S. Growth Active ETF
Home page
Inception date
Nov 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
ISIN
US9219385021
VUSG focuses on US companies with large- and mid-cap profiles that exhibit above-average earnings growth. The portfolio primarily targets issuers the adviser believes can sustain long-term expansion, emphasizing businesses with strong growth fundamentals. It maintains a majority allocation to securities issued by US companies, consistent with its mandate. The strategy seeks long-term capital appreciation by concentrating on firms with durable growth characteristics and forward-looking potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks103.51%
Electronic Technology38.06%
Technology Services30.63%
Retail Trade9.95%
Health Technology8.58%
Finance5.81%
Consumer Durables2.58%
Consumer Services2.55%
Commercial Services1.20%
Industrial Services0.65%
Bonds, Cash & Other−3.51%
Cash−3.51%
Stock breakdown by region
North America91.95%
Europe2.48%
Latin America2.31%
Asia1.91%
Middle East1.35%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUSG invests in stocks. The fund's major sectors are Electronic Technology, with 39.39% stocks, and Technology Services, with 31.71% of the basket. The assets are mostly located in the North America region.
VUSG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 16.55% and 14.26% of the portfolio correspondingly.
VUSG assets under management is 12.47 M USD. It's risen 5.84% over the last month.
VUSG fund flows account for 593.60 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VUSG doesn't pay dividends to its holders.
VUSG shares are issued by Wellington Management Group LLP under the brand Vanguard. The ETF was launched on Nov 14, 2025, and its management style is Active.
VUSG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VUSG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUSG invests in stocks.
VUSG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.