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%
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%
Show more
Holdings
Symbol
Ratio
NVDA
Nvidia
14.84%
MSFT
Microsoft
11.66%
GOOGL
Alphabet A
9.19%
AAPL
Apple
9.03%
AMZN
Amazon.com
7.98%
AVGO
Broadcom
5.34%
Symbol
Ratio
MA
Mastercard
3.89%
LLY
Eli Lilly
3.50%
META
Meta
2.89%
TSM
TSMC
2.39%
Top 10 Weight 70.71%
10 Total Holdings
See all holdings
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