Vanguard Wellington U.S. Growth Active ETF VUSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $29.7M
- Holdings
- 43
- 12-month distribution yield
- 0.02%
- Asset class
- Equity
Vanguard Wellington U.S. Growth Active ETF (VUSG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$65.26 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$29.65 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0110 a unit, a 12-month distribution yield of 0.02%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $29,654,651
- Total assets
- $29,671,296
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 15.58% | $4.6M | Equity (common) | United States | USD |
| 2 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 11.69% | $3.5M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 6.01% | $1.8M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 5.46% | $1.6M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 4.57% | $1.4M | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 4.51% | $1.3M | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices Inc ADV MICRO DEVICE | US0079031078 | 4.10% | $1.2M | Equity (common) | United States | USD |
| 8 | Apple Inc | US0378331005 | 3.92% | $1.2M | Equity (common) | United States | USD |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd TAIWAN SEMIC-ADR | US8740391003 | 3.19% | $946K | Equity (common) | United States | USD |
| 10 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 3.19% | $946K | Equity (common) | United States | USD |
| 11 | ASML Holding NV ASML HOLDING-NY | USN070592100 | 2.89% | $857K | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 2.21% | $655K | Equity (common) | United States | USD |
| 13 | iShares Russell 1000 Growth ETF | US4642876142 | 1.91% | $567K | Equity (common) | United States | USD |
| 14 | Welltower Inc | US95040Q1040 | 1.89% | $560K | Equity (common) | United States | USD |
| 15 | Amazon.com Inc | US0231351067 | 1.86% | $553K | Equity (common) | United States | USD |
| 16 | Tesla Inc | US88160R1014 | 1.86% | $553K | Equity (common) | United States | USD |
| 17 | MercadoLibre Inc | US58733R1023 | 1.60% | $475K | Equity (common) | United States | USD |
| 18 | Natera Inc | US6323071042 | 1.60% | $474K | Equity (common) | United States | USD |
| 19 | Axon Enterprise Inc | US05464C1018 | 1.50% | $446K | Equity (common) | United States | USD |
| 20 | Coherent Corp | US19247G1076 | 1.50% | $444K | Equity (common) | United States | USD |
| 21 | Airbnb Inc AIRBNB INC-A | US0090661010 | 1.50% | $444K | Equity (common) | United States | USD |
| 22 | Bloom Energy Corp BLOOM ENERGY C-A | US0937121079 | 1.37% | $407K | Equity (common) | United States | USD |
| 23 | REVOLUTION Medicines Inc | US76155X1000 | 1.17% | $348K | Equity (common) | United States | USD |
| 24 | Argenx SE ARGENX SE - ADR | US04016X1019 | 1.17% | $346K | Equity (common) | United States | USD |
| 25 | Samsara Inc SAMSARA INC-CL A | US79589L1061 | 1.10% | $326K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.41% | |
| Short-term investment vehicles (cash funds) | 0.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.95% | |
| Consumer Discretionary | 11.72% | |
| Health Care | 9.01% | |
| Industrials | 4.39% | |
| Real Estate | 1.89% | |
| Energy | 1.37% | |
| Finance | 1.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0110
- 12-month yield
- 0.02%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0110) ÷ latest price ($65.26) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096460) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VUSG and VTI Vanguard Morningstar Total Stock Market ETF
- VUSG and VOO Vanguard S&P 500 ETF
- VUSG and IVV iShares Core S&P 500 ETF
- VUSG and QQQ Invesco QQQ Trust, Series 1