VUSG — Vanguard Wellington U.s. Growth Active ETF
Data updated: 2026-05-28
VUSG — Vanguard Wellington U.s. Growth Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $23.12M AUM · 0.35% expense ratio. From SEC regulatory filings.
VUSG Fund Overview
VUSG — Vanguard Wellington U.s. Growth Active ETF is a US mutual fund managed by Vanguard Wellesley Income Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Wellesley Income Fund
- Category: United States Information Technology Equity
- Assets under management: $23.12M
- Ticker: VUSG
- SEC CIK: 0000105544
- SEC series ID: S000096460
- Share class ID: C000265295
VUSG Holdings
Top 10 holdings of Vanguard Wellington U.s. Growth Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.15% |
| Microsoft Corp | 11.56% |
| Apple Inc | 8.46% |
| Alphabet Inc | 7.80% |
| Amazon.com Inc | 6.02% |
| Broadcom Inc | 4.68% |
| Mastercard Inc | 3.74% |
| Eli Lilly & Co | 3.08% |
| iShares Russell 1000 Growth ETF | 2.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.64% |
VUSG Portfolio Allocation
Asset-class allocation of Vanguard Wellington U.s. Growth Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
VUSG Performance
Total returns for VUSG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
VUSG Costs and Fees
VUSG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
VUSG Cashflows
Over the 12 months to 2026-03, Vanguard Wellington U.s. Growth Active ETF had net inflows of $24.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.69M |
| 2026-02 | $4.65M |
| 2026-01 | $2.44M |
| 2025-12 | $1.23M |
| 2025-11 | $14.93M |
| 2025-10 | $0 |
VUSG Debt Constituents
No individual debt constituents are reported in Vanguard Wellington U.s. Growth Active ETF's latest SEC N-PORT filing.
VUSG Prospectus and SEC Filings
Official Vanguard Wellington U.s. Growth Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.