VUSG
Vanguard Wellington U.S. Growth Active ETF
Vanguard Wellington U.S. Gr Actv ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. growth stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 27.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 16.9 % |
| MICROSOFT CORP | 11.4 % |
| ALPHABET INC. CLASS A | 9.4 % |
| APPLE INC | 8.6 % |
| AMAZON.COM INC | 6.6 % |
| BROADCOM INC. | 5.5 % |
| MASTERCARD INCORPORATED CLASS A | 3.2 % |
| ELI LILLY & CO | 2.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.7 % |
| ISHARES RUSSELL 1000 GROWTH ETF | 2.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 725 |
| Wgt avg mkt cap (mns) | $2,049,888 |
| Large cap (>$10bn) | 86.4% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.2% |
| Emerging mkts. | 4.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.1 % |
 |
NETHERLANDS | 3.2 % |
 |
TAIWAN | 2.7 % |
 |
ARGENTINA | 1.5 % |
 |
CANADA | 1.2 % |
 |
SINGAPORE | 0.9 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | -- | -- | -- | -- | -- | -- | 6.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 3.1% | -- | -- | -- | -- | -- | -- | 6.4% | Ann. Volatility | 21.2% | -- | -- | -- | -- | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $62.81 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.09/1.29 |
| Bollinger Bands (Upper/Lower) | $65.55/$62.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUSG |
Expenses vs. VUSG |
ALTAR Score™ vs. VUSG |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 65.1% | +64 bp | -1.7% |
| FBCG | Fidelity Blue Chip Growth ETF | 62.7% | +24 bp | -0.3% |
| FFOG | Franklin Focused Growth ETF | 62.1% | +26 bp | -0.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 61.3% | +40 bp | -0.7% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 58.9% | -21 bp | +1.4% |
| MGK | Vanguard Mega Cap Growth ETF | 58.4% | -28 bp | +0.9% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 57.8% | +30 bp | -0.4% |
| VUG | Vanguard Growth ETF | 57.1% | -31 bp | +0.8% |
| IWY | iShares Russell Top 200 Growth ETF | 56.9% | -15 bp | +1.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 56.4% | -7 bp | +0.4% |
Risk and Returns: VUSG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VUSG's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places VUSG in the 17th percentile
among funds in the category.
Sell-Side Consensus
$79.94
PRICE TARGET
+20.8%
UPSIDE