Vanguard Wellington U.S. Growth Active ETF Holdings

VUSGBATS
$66.78
0.020.03%
At close: Sep 30, 5:00 PM EST

As of Sep 14, 2026

Number of Stock Holdings

84

Number of Bond Holdings

-

Total Holdings

86

Number of ETFs

-

Vanguard Wellington U.S. Growth Active ETF (BATS:VUSG), Top Holdings

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

TickerNameShare %
NVDANvidia Corp.16.42%
MSFTMicrosoft Corp 4.100 Feb 06 377.19%
GOOGLAlphabet Inc., Class A12.63%
AAPLApple Inc__05.39%
AVGOBroadcom Inc5.19%
LLYEli Lilly & Co.3.90%
MAMastercard Inc3.36%
TSMTaiwan Semiconductor Manufacturing Co L2.79%
MUMICRON TECHNOLOGY INC4.80%
AMDAdvanced Micro Devices Inc.3.48%

FAQ

Q

How has VUSG ETF performed?

A

The VUSG ETF is currently trading at $66.78, which represents a 0.03% change. Over the past 52 weeks, the ETF has traded as high as $67.84 and as low as $52.58.

Q

What is the expense ratio for VUSG?

A

The expense ratio of VUSG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VUSG?

A

The total Assets Under Management (AUM) for VUSG is 34.60M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VUSG?

A

VUSG follows a Large Cap Growth investment style.

Q

What are the top holdings for VUSG?

A

The top holdings of VUSG include: NVDA (16.42%), MSFT (7.19%), GOOGL (12.63%), AAPL (5.39%), AVGO (5.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VUSG?

A

Average daily volume data for VUSG is currently not available.