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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Growth1M perf.+16.65%
Last price
$62.75
1M perf.
+18.66%
1M flows
+€399K
AuM
€23M
E/R
0.35%
Rating
Not rated
ESG Consensus®
VUSG
$62.75
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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VUSG
$62.63
+1.05%
US Large Cap Growth
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.66%  | +1.05%  | N/A | N/A | N/A | +13.77% | +13.77% | +3.03%  | |
| 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
4/28/2026
$62.63
1D NAV change
-0.79%
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
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Classification
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.90%
Cayman Islands
1.05%
Unavailable
9.05%
Sectors
Information Technology
46.86%
Consumer Discretionary
13.15%
Communication Services
10.42%
Health Care
5.40%
Industrials
3.91%
Real Estate
3.13%
Unavailable
17.12%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
MASTERCARD
LILLY
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US8740391003
META PLATFORMS
USN070592100
US19247G1076
TESLA
WELLTOWER INC
MERCADOLIBRE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €783.73B |
VTI | Vanguard Total Stock Market ETF | €528.17B |
VEA | Vanguard FTSE Developed Markets ETF | €186.9B |
VUG | Vanguard Growth ETF | €181.93B |
VTV | Vanguard Value ETF | €145.84B |
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 €23M in assets as of April 28, 2026.
How has VUSG performed lately?
Based on data from April 28, 2026, VUSG returned 18.66% over the past month, 1.05% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for VUSG?
As of April 28, 2026, VUSG recorded net flows of +€415K over the last month and +€7.4M 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 March 31, 2026, VUSG has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does VUSG invest in?
As of March 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 March 31, 2026, VUSG holds 31 positions in its portfolio, with 75.86% of assets concentrated in its top 15 holdings.
What are the main positions in VUSG?
As of March 31, 2026, VUSG top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of VUSG?
The base currency of VUSG is USD.
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