VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETFVanguard$65.24+0.61 (+0.94%)AUM $31.7MER 0.35%NAV $64.60Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$64.63Day Range
$65.17$65.46
52-Week Range
$52.78$66.91
Avg Volume
51.3KDividend Yield
—Expense Ratio
0.35%AUM
$31.7MShares Outstanding
420.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 89.21% |
| Netherlands | 4.08% |
| Taiwan (Province of China) | 3.21% |
| Uruguay | 1.61% |
| Singapore | 0.93% |
| Canada | 0.91% |
| Other | 0.06% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Nov 14, 2025
- Exchange
- BATS
- Description
- VUSG focuses on US companies with large- and mid-cap profiles that exhibit above-average earnings growth. The portfolio primarily targets issuers the adviser believes can sustain long-term expansion, emphasizing businesses with strong growth fundamentals. It maintains a majority allocation to securities issued by US companies, consistent with its mandate. The strategy seeks long-term capital appreciation by concentrating on firms with durable growth characteristics and forward-looking potential.
The Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF (VUSG) is an exchange-traded fund issued by Vanguard that launched on Nov 14, 2025. It currently manages $31.7M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.66% | 23,087 | $4.6M |
| 2 | GOOGL | Alphabet Inc | 11.75% | 9,699 | $3.5M |
| 3 | MU | Micron Technology Inc | 6.05% | 1,545 | $1.8M |
| 4 | AVGO | Broadcom Inc | 5.49% | 4,290 | $1.6M |
| 5 | MSFT | Microsoft Corp | 4.60% | 3,636 | $1.4M |
| 6 | LLY | Eli Lilly & Co | 4.53% | 1,114 | $1.3M |
| 7 | AMD | Advanced Micro Devices Inc | 4.13% | 2,095 | $1.2M |
| 8 | AAPL | Apple Inc | 3.94% | 4,014 | $1.2M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.21% | 1,980 | $946K |
| 10 | MA | Mastercard Inc | 3.21% | 1,841 | $946K |
| 11 | ASML | ASML HOLDING NV-NY REG SHS | 2.91% | 431 | $857K |
| 12 | META | Meta Platforms Inc | 2.22% | 1,162 | $655K |
| 13 | IWF | iShares Russell 1000 Growth ETF | 1.92% | 4,566 | $567K |
| 14 | WELL | Welltower Inc | 1.90% | 2,468 | $560K |
| 15 | AMZN | Amazon.com Inc | 1.87% | 2,319 | $553K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -1.17% | |
| 1M | -2.38% | |
| 3M | +1.31% | |
| 6M | +13.69% | |
| YTD | +7.19% | |
| 1Y | +10.59% | |
| 3Y | +10.59% | |
| 5Y | +10.59% |
Moving Averages
20-Day MA
$65.43
Below 20-Day MA50-Day MA
$64.35
Above 50-Day MA200-Day MA
$61.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.91
Current Price
$65.24
52-Week Low
$52.78
$52.78$66.91
Current Yield
—
Annual Dividend
$0.0107
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0107 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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