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VUSG

Vanguard Wellington U.S. Growth Active ETF·CBOE
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Key Stats

Assets Under Management
21.09MUSD
Fund Flows (1Y)
4.27MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.02%
Shares Outstanding
320.00K
Expense Ratio
0.35%

About Vanguard Wellington U.S. Growth Active ETF

Issuer
Wellington Management Company LLP
Brand
Vanguard
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
VUSG employs an active management approach, investing mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth and the potential to drive or benefit from innovation. Under normal circumstances the fund will invest at least 80% of its assets plus the amount of any borrowings for investment purposes, in U.S. securities. For the purposes of the 80% policy, a "U.S. security" is any security that is issued by a U.S. company.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

54.42%

Consumer Cyclical

15.67%

Communication Services

11.47%

Healthcare

8.09%

Financial Services

5.21%

Industrials

3.12%

Real Estate

1.87%

Consumer Defensive

0.12%

Basic Materials

0.01%

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Holdings

Symbol

Ratio

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NVDA

Nvidia
14.84%
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MSFT

Microsoft
11.66%
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GOOGL

Alphabet A
9.19%
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AAPL

Apple
9.03%
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AMZN

Amazon.com
7.98%
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AVGO

Broadcom
5.34%

Symbol

Ratio

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MA

Mastercard
3.89%
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LLY

Eli Lilly
3.50%
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META

Meta
2.89%
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TSM

TSMC
2.39%

Top 10 Weight 70.71%

10 Total Holdings

See all holdings

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