Fund Essentials - as of May 29, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
39
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.81%

Asset Allocation

Stocks: 96.47%
Bonds: 0.67%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.14%
MSFTMicrosoft Corp11.56%
AAPLApple Inc8.46%
GOOGLAlphabet Inc Common Stock USD 0.0017.79%
AMZNAmazon.Com Inc6.02%
Top 10 Concentration: 65.96%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VUSG ETF Overview

VUSG ETF (Vanguard Wellington US Growth Active ETF) is managed by Vanguard (US). VUSG expense ratio is 0.35%, holding 39 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-11-14.

VUSG performance shows a YTD return of 5.81%.. VUSG dividend yield stands at 0.02%, paid annually.

VUSG top holdings include Nvidia Corp. (15.1%), Microsoft Corp (11.6%), Apple Inc (8.5%), Alphabet Inc Common Stock USD 0.001 (7.8%), Amazon.Com Inc (6.0%). View all VUSG holdings, sector breakdown, or dividend history.

VUSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+5.81%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.5%

of portfolio

NVDANvidia Corp.
15.14%
MSFTMicrosoft Corp
11.56%
AAPLApple Inc
8.46%
GOOGLAlphabet Inc Common Stock USD 0.001
7.79%
AMZNAmazon.Com Inc
6.02%
METAMeta Platforms, Inc.
2.63%
TSLATesla, Inc.
1.93%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.14%
2MSFTMicrosoft CorpInformation Technology11.56%
3AAPLApple IncInformation Technology8.46%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.79%
5AMZNAmazon.Com IncConsumer Discretionary6.02%
6AVGOBroadcom IncInformation Technology4.67%
7MA'mastercard Inc., Class 'a''Financials3.74%
8LLYEli Lilly & CoHealth Care3.08%
9IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials2.86%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.64%