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VUSG

ยทCBOE
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Key Stats
Assets Under Management
16.65MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
--
Shares Outstanding
270.00K
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
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Distributor
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.68%+3.46%+3.46%+3.46%+3.46%+3.46%
NAV Total Return
+4.42%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
14.14%
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MSFT

Microsoft
11.11%
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GOOGL

Alphabet A
7.94%
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AAPL

Apple
7.68%
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AMZN

Amazon.com
7.06%
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IWF

iShares Russell 1000 Growth ETF
4.70%
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AVGO

Broadcom
4.70%
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MA

Mastercard
3.89%
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LLY

Eli Lilly
3.26%
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TSLA

Tesla
2.28%

Top 10 Weight 66.76%

37 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.011
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows