VUSG
Vanguard Wellington U.S. Growth Active ETF·CBOE
--
--(--)
--
--(--)
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.82% | -1.18% | -4.44% | -1.18% | -1.18% | -1.18% |
NAV Total Return | -6.69% | — | -5.67% | — | — | — |
Ratings
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
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
MA
Mastercard
3.89%
LLY
Eli Lilly
3.50%
META
Meta
2.89%
TSM
TSMC
2.39%
Top 10 Weight 70.71%
37 Total Holdings
Is SPY better than VUSG?
Dividends
Dividend Payout History
Declaration 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
