Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
37
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.64%

Asset Allocation

Stocks: 99.09%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.02%
MSFTMicrosoft Corp11.35%
AAPLApple Inc8.75%
GOOGLAlphabet Inc,class A8.46%
AMZNAmazon.Com Inc7.00%
Top 10 Concentration: 69.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VUSG ETF Overview

VUSG ETF (Vanguard Wellington US Growth Active ETF) is managed by Vanguard (US). VUSG expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-11-14.

VUSG performance shows a YTD return of -0.64%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp. (16.0%), Microsoft Corp (11.3%), Apple Inc (8.8%), Alphabet Inc,class A (8.5%), Amazon.Com Inc (7.0%). View all VUSG holdings, sector breakdown, or dividend history.

VUSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
-0.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.4%

of portfolio

NVDANvidia Corp.
16.02%
MSFTMicrosoft Corp
11.35%
AAPLApple Inc
8.75%
GOOGLAlphabet Inc,class A
8.46%
AMZNAmazon.Com Inc
7.00%
METAMeta Platforms, Inc.
2.80%
TSLATesla, Inc.
2.04%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.02%
2MSFTMicrosoft CorpInformation Technology11.35%
3AAPLApple IncInformation Technology8.75%
4GOOGLAlphabet Inc,class ACommunication Services8.46%
5AMZNAmazon.Com IncConsumer Discretionary7.00%
6AVGOBroadcom IncInformation Technology5.85%
7MA'mastercard Inc., Class 'a''Financials3.73%
8LLYEli Lilly & CoHealth Care3.31%
9METAMeta Platforms, Inc.Communication Services2.80%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.72%