VUSG Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
Quote as of Oct 23, 2026 19:56 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 63.59 | Day Range | 63.16 – 63.76 |
| 52-Week Range | 52.58 – 69.27 | Volume | 87.61K |
| Avg Volume | 86.27K | AUM | $36.7M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.02% |
| NAV | 63.59 | Premium/Discount | -0.47% indicative |
| Inception | Nov 14, 2025 | Holdings | 44 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 921938502 | ISIN | US9219385021 |
| Management | Not stated in source data | ||
About this ETF
VUSG focuses on US companies with large- and mid-cap profiles that exhibit above-average earnings growth. The portfolio primarily targets issuers the adviser believes can sustain long-term expansion, emphasizing businesses with strong growth fundamentals. It maintains a majority allocation to securities issued by US companies, consistent with its mandate. The strategy seeks long-term capital appreciation by concentrating on firms with durable growth characteristics and forward-looking potential.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.01% | +3.25% | +0.67% | +4.04% | — | — | — | — | +7.36% |
| Total return | -5.01% | +3.25% | +0.67% | +4.04% | — | — | — | — | +7.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 44 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.66% | 23.09K | $4.6M |
| 2 | Alphabet Inc | GOOGL | 11.75% | 9.70K | $3.5M |
| 3 | Micron Technology Inc | MU | 6.05% | 1.54K | $1.8M |
| 4 | Broadcom Inc | AVGO | 5.49% | 4.29K | $1.6M |
| 5 | Microsoft Corp | MSFT | 4.60% | 3.64K | $1.4M |
| 6 | Eli Lilly & Co | LLY | 4.53% | 1.11K | $1.3M |
| 7 | Advanced Micro Devices Inc | AMD | 4.13% | 2.10K | $1.2M |
| 8 | Apple Inc | AAPL | 3.94% | 4.01K | $1.2M |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.21% | 1.98K | $945.6K |
| 10 | Mastercard Inc | MA | 3.21% | 1.84K | $945.5K |
| 11 | ASML HOLDING NV-NY REG SHS | ASML | 2.91% | 431 | $857.4K |
| 12 | Meta Platforms Inc | META | 2.22% | 1.16K | $654.5K |
| 13 | iShares Russell 1000 Growth ETF | IWF | 1.92% | 4.57K | $567.0K |
| 14 | Welltower Inc | WELL | 1.90% | 2.47K | $560.2K |
| 15 | Amazon.com Inc | AMZN | 1.87% | 2.32K | $552.7K |
| 16 | Tesla Inc | TSLA | 1.87% | 1.31K | $552.7K |
| 17 | MercadoLibre Inc | MELI | 1.61% | 280 | $475.3K |
| 18 | Natera Inc | NTRA | 1.61% | 1.75K | $474.5K |
| 19 | Axon Enterprise Inc | AXON | 1.51% | 795 | $445.7K |
| 20 | Coherent Corp | COHR | 1.51% | 1.13K | $444.2K |
| 21 | Airbnb Inc | ABNB | 1.51% | 3.10K | $444.0K |
| 22 | Bloom Energy Corp | BE | 1.38% | 1.35K | $407.4K |
| 23 | Revolution Medicines Inc | RVMD | 1.18% | 1.86K | $348.2K |
| 24 | ARGENX SE - ADR | ARGX | 1.17% | 373 | $346.1K |
| 25 | Samsara Inc | IOT | 1.11% | 10.06K | $326.1K |
| 26 | HA Sustainable Infrastructure Capital Inc | HASI | 1.10% | 8.31K | $324.5K |
| 27 | Sandisk Corp | SNDK | 1.08% | 140 | $318.3K |
| 28 | Unity Software Inc | U | 1.03% | 10.62K | $303.5K |
| 29 | Nextpower Inc | NXT | 1.01% | 2.50K | $297.5K |
| 30 | Grab Holdings Ltd | GRAB | 0.93% | 72.68K | $274.0K |
| 31 | Shopify Inc | SHOP | 0.91% | 2.35K | $268.0K |
| 32 | DoorDash Inc | DASH | 0.91% | 1.45K | $267.4K |
| 33 | Clean Harbors Inc | CLH | 0.81% | 803 | $239.9K |
| 34 | Space Exploration Technologies Corp | SPCX | 0.79% | 1.37K | $234.2K |
| 35 | Champion Homes Inc | SKY | 0.73% | 2.46K | $216.7K |
| 36 | Coupang Inc | CPNG | 0.71% | 12.01K | $208.6K |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.57% | 339 | $168.4K |
| 38 | HubSpot Inc | HUBS | 0.56% | 899 | $164.1K |
| 39 | Flutter Entertainment PLC | FLUT | 0.36% | 1.03K | $105.5K |
| 40 | Netflix Inc | NFLX | 0.31% | 1.29K | $92.0K |
| 41 | Regal Rexnord Corp | RRX | 0.22% | 273 | $65.0K |
| 42 | Quantinuum Inc | QNT | 0.09% | 312 | $25.5K |
| 43 | US Dollar | — | 0.05% | 15.86K | $15.9K |
| 44 | MKTLIQ 12/31/2049 | — | 0.00% | 444 | $444.16 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0110 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0110 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.95% / — | Sharpe 1Y / 3Y | 0.199 / — |
| Max drawdown 1Y / 3Y | -15.14% / — | Sortino 1Y | 0.285 |
| Beta vs S&P 500 (3Y) | 1.30 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 13.89% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 87.61K | Average volume | 86.27K |
| AUM | $36.7M | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VUSG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.