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Vanguard Wellington U.S. Growth Active ETF VUSG

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Price alert · VUSG

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61.41 USD -0.63 -1.02%

As of Nov 2, 3:59 PM ET

Bid
61.40 × 2,000
Ask
61.42 × 2,000
61.40 Day range 63.06
52.58 52-week range 69.27
YTD
+0.95%
1 year
+4.17%
Open
62.48
Prev close
62.04
Mkt cap
35.08M
Vol
158.38K
Avg vol
67.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
61.40
High
63.06

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Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.35%
Assets under management
$36.70M
NAV
62.05
Holdings
0
Inception
2025-11-14
Top 10 weight
65.38%

Top holdings

  1. NVDA NVIDIA Corp 17.16%
  2. GOOGL Alphabet Inc 12.01%
  3. MSFT Microsoft Corp 7.04%
  4. MU Micron Technology Inc 5.34%
  5. AVGO Broadcom Inc 5.11%
  6. AAPL Apple Inc 4.67%
  7. AMD Advanced Micro Devices Inc 4.16%
  8. LLY Eli Lilly & Co 3.83%
  9. MA Mastercard Inc 3.12%
  10. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.94%
  11. META Meta Platforms Inc 2.74%
  12. AMZN Amazon.com Inc 2.15%
  13. COHR Coherent Corp 1.79%
  14. NTRA Natera Inc 1.77%
  15. MELI MercadoLibre Inc 1.57%
  16. TSLA Tesla Inc 1.51%
  17. BE Bloom Energy Corp 1.49%
  18. WELL Welltower Inc 1.47%
  19. SNDK Sandisk Corp 1.31%
  20. IOT Samsara Inc 1.25%
  21. U Unity Software Inc 1.15%
  22. SHOP Shopify Inc 1.13%
  23. ASML ASML HOLDING NV-NY REG SHS 1.10%
  24. AXON Axon Enterprise Inc 1.09%
  25. MKTLIQ 12/31/2049 1.05%

Country weights

  • United States 93.15%
  • Other 6.85%

Updated 2026-11-01

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