VUSG Performance — Vanguard Wellington U.s. Growth Active ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $27.4M, and assets reached $29.65M.
VUSG Growth of $100
What $100 invested in Vanguard Wellington U.s. Growth Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VUSG | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $108 | $106 |
VUSG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.05% |
VUSG Annual Returns
Calendar-year total returns of Vanguard Wellington U.s. Growth Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.05% |
| 2025 (Nov–Dec) | +1.39% |
VUSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −4.3% | −4.8% | +13.8% | +5.6% | −2.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.4% | −1.0% |
VUSG Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +13.75% (Apr 2026)
- Worst month: −4.79% (Mar 2026)
VUSG Fund Flows
Monthly money in and out of Vanguard Wellington U.s. Growth Active ETF, from SEC Form N-PORT.
- 12-month net flow: $27.4M
- 12-month gross sales (incl. reinvestments): $45.7M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.7M | $10.2M | $2.5M |
| May 2026 | $4.5M | $4.5M | −$16K |
| Apr 2026 | $1.8M | $1.9M | −$68K |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $5.8M | $1.2M | $4.7M |
| Jan 2026 | $3.1M | $611K | $2.4M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $14.9M | $1K | $14.9M |
| Oct 2025 | $0 | $0 | $0 |
VUSG Assets Under Management
Net assets of Vanguard Wellington U.s. Growth Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.65M |
| 2026-03-31 | $23.12M |
| 2025-12-31 | $16.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.