VUSG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -1.04% | Volume | 52,048 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $64.45 | Perf Month | -2.7% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | 5.58% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.55% | Perf Half Y | 4.06% | Prev Close | $64.46 |
| IPO | 2025/11/18 | Flows% 1M | 26.77% | Return% SI | 10% | RSI (14) | 46.1 | Perf YTD | 6.78% | Price | $64.96 |
| Beta | - | Flows% 3M | 36.82% | Flows% YTD | 140.26% | Flows% 1Y | 213.07% | Perf Year | - | Volatility(W/M) | 1.17% 1.24% |
| SMA20 | -1.84% | SMA50 | -1.38% | SMA200 | 3.91% | ATR | 0.99 | ||||
Vanguard Wellington U.S. Growth Active ETF seeks to provide long-term capital appreciation. The fund invests mainly in large-capitalization and mid-capitalization stocks of U.S. companies considered to have above-average earnings growth. Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in U.S. securities. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 15.58% 2 
GOOG Alphabet Inc 11.69% 3 
MU Micron Technology Inc 6.01% 4 
AVGO Broadcom Inc 5.46% 5 
MSFT Microsoft Corp 4.57% 6 
LLY Eli Lilly & Co 4.51% 7 
AMD Advanced Micro Devices Inc 4.10% 8 
AAPL Apple Inc 3.92% 9 
MA Mastercard Inc 3.19% 10 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.19% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 15% and took 18 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 213.1% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does VUSG have?
VUSG holds a total of 44 securities, with an AUM of approximately $44M.
Does VUSG pay dividends (distributions)?
VUSG's distribution yield is approximately 0.02%.
What is the 52-week high and low for VUSG?
VUSG has recorded a 52-week high of $69.27 and a low of $52.58.
