VUSG
Vanguard Wellington U.S. Growth Active ETF·CBOE
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Vanguard Wellington U.S. Growth Active ETF Fundamentals
Assets Under Management
22.72MUSD
Fund Flows (1Y)
9.49MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.06%
Shares Outstanding
410.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.23% | -9.21% | -8.87% | -5.77% | -5.77% | -5.77% |
NAV Total Return | -4.19% | -9.01% | -7.86% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Asset
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
15.68%
MSFT
Microsoft
12.01%
AAPL
Apple
8.60%
GOOGL
Alphabet A
8.20%
AMZN
Amazon.com
6.23%
AVGO
Broadcom
5.85%
MA
Mastercard
3.68%
LLY
Eli Lilly
3.00%
META
Meta
2.73%
TSM
TSMC
2.60%
Top 10 Weight 68.58%
37 Total Holdings
Is SPY better than VUSG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.011 |
How Much Does VUSG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUSG?
Fund Flows
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