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
--
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
--
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
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
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
NVDA
Nvidia
14.14%
MSFT
Microsoft
11.11%
GOOGL
Alphabet A
7.94%
AAPL
Apple
7.68%
AMZN
Amazon.com
7.06%
IWF
iShares Russell 1000 Growth ETF
4.70%
AVGO
Broadcom
4.70%
MA
Mastercard
3.89%
LLY
Eli Lilly
3.26%
TSLA
Tesla
2.28%
Top 10 Weight 66.76%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.011 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
