Vanguard Wellington U.S. Growth Active ETF (VUSG)

Assets	$27.76M
Expense Ratio	0.35%
PE Ratio	37.75
Shares Out	420,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.61%

Volume	759
Open	66.00
Previous Close	66.67
Day's Range	66.00 - 66.16
52-Week Low	52.58
52-Week High	67.02
Beta	n/a
Holdings	39
Inception Date	Nov 14, 2025

About VUSG

Fund Home Page

The Vanguard Wellington U.S. Growth Active ETF (VUSG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on US companies with strong earnings-growth prospects. The fund seeks long-term capital appreciation VUSG was launched on Nov 14, 2025 and is issued by Vanguard.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VUSG
• ETF Provider: Vanguard

Top 10 Holdings

65.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.14%
Microsoft Corporation	MSFT	11.56%
Apple Inc.	AAPL	8.46%
Alphabet Inc.	GOOGL	7.79%
Amazon.com, Inc.	AMZN	6.02%
Broadcom Inc.	AVGO	4.67%
Mastercard Incorporated	MA	3.74%
Eli Lilly and Company	LLY	3.08%
iShares Russell 1000 Growth ETF	IWF	2.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0107	Dec 26, 2025