New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VUSG ETF · Vanguard Wellington U.S. Growth Active ETF
The VUSG Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.12%
Last price
$58.34
1M perf.
-1.33%
1M flows
+€2.5M
AuM
€21M
E/R
0.35%
Rating
Not rated
ESG Consensus®
VUSG
$58.34
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
VUSG
$58.41
-5.62%
US Large Cap Growth
-5.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | -5.62%  | N/A | N/A | N/A | +1.02% | -3.92% | -3.92%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$58.41
1D NAV change
-0.10%
Dividend policy
No. of holdings
31
Inception date
11/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QGRW
1M perf.
-1.24%
E/R
0.28%
VUG
1M perf.
-1.66%
E/R
0.03%
USG
1M perf.
+0.09%
E/R
0.53%
PRXG
1M perf.
-1.76%
E/R
0.36%
CGGG
1M perf.
-3.34%
E/R
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.62% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.50%
Unavailable
5.50%
Sectors
Information Technology
48.30%
Consumer Discretionary
15.29%
Communication Services
12.06%
Health Care
5.49%
Real Estate
2.88%
Industrials
2.78%
Unavailable
13.20%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
AMAZON.COM INC
BROADCOM LIMITED
MASTERCARD
LILLY
Create a free account to view top holdings
META PLATFORMS
US8740391003
USN070592100
MERCADOLIBRE
TESLA
US19247G1076
WELLTOWER INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
Frequently asked questions about VUSG
What does Vanguard Wellington U.S. Growth Active ETF, VUSG, invest in?
VUSG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of VUSG?
VUSG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was VUSG launched?
VUSG was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of VUSG?
Vanguard Wellington U.S. Growth Active ETF, VUSG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUSG?
VUSG oversees €21M in assets as of March 10, 2026.
How has VUSG performed lately?
Based on data from March 10, 2026, VUSG returned -1.33% over the past month, -5.62% over the last three months and -3.92% year-to-date.
What are the latest inflows or outflows for VUSG?
As of March 10, 2026, VUSG recorded net flows of +€2.5M over the last month and +€7M year-to-date.
Does VUSG distribute dividends?
VUSG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUSG?
As of January 31, 2026, VUSG has significant geographic allocations in USA.
In which sector or theme does VUSG invest in?
As of January 31, 2026, VUSG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does VUSG hold and how diversified is it?
As of January 31, 2026, VUSG holds 31 positions in its portfolio, with 80.88% of assets concentrated in its top 15 holdings.
What are the main positions in VUSG?
As of January 31, 2026, VUSG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of VUSG?
The base currency of VUSG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
