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VUSG · BATS · ETF

Vanguard Wellington U.S. Growth Active ETF (VUSG) Price, Holdings & Fees

$340.14−0.96%−$3.30End-of-day price as of Oct 9, 2026

Vanguard Wellington U.S. Growth Active ETF (VUSG) closed at $340.14 on Oct 9, 2026, down 0.96% from the previous close of $343.44.

Share price, past year

1Y −9.35%

52-week range $305.24 – $383.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$340.14
Sep 30, 2026$341.32
Aug 31, 2026$317.65
Jul 31, 2026$312.78
Jun 30, 2026$310.47
May 29, 2026$317.62
Apr 30, 2026$320.88
Mar 31, 2026$338.72
Feb 27, 2026$358.51
Jan 30, 2026$368.33
Dec 31, 2025$368.84
Nov 28, 2025$372.40
Oct 31, 2025$361.73

Key statistics

Expense ratio
0.35%
as of Sep 30, 2025
Net assets
$29.7M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$305.24 – $383.18

Vanguard Wellington U.S. Growth Active ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Vanguard Wellington U.S. Growth Active ETF held 43 investments worth $29.65M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 15.58% of the fund.

Vanguard Wellington U.S. Growth Active ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp15.58%$4.62M
2Alphabet Inc11.69%$3.47M
3Micron Technology Inc6.01%$1.78M
4Broadcom Inc5.46%$1.62M
5Microsoft Corp4.57%$1.36M
6Eli Lilly & Co4.51%$1.34M
7Advanced Micro Devices Inc4.10%$1.22M
8Apple Inc3.92%$1.16M
9Taiwan Semiconductor Manufacturing Co Ltd3.19%$945.59K
10Mastercard Inc3.19%$945.54K
11ASML Holding NV2.89%$857.45K
12Meta Platforms Inc2.21%$654.54K
13iShares Russell 1000 Growth ETF1.91%$566.96K
14Welltower Inc1.89%$560.16K
15Amazon.com Inc1.86%$552.71K
16Tesla Inc1.86%$552.67K
17MercadoLibre Inc1.60%$475.27K
18Natera Inc1.60%$474.49K
19Axon Enterprise Inc1.50%$445.68K
20Coherent Corp1.50%$444.17K
21Airbnb Inc1.50%$444.04K
22Bloom Energy Corp1.37%$407.43K
23REVOLUTION Medicines Inc1.17%$348.15K
24Argenx SE1.17%$346.06K
25Samsara Inc1.10%$326.15K

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Wellington U.S. Growth Active ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments0.58%
Vanguard Wellington U.S. Growth Active ETF holdings by country, largest 1
Country% of fund
United States99.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Wellington U.S. Growth Active ETF's total return was +17.11%, as reported to the SEC.

Vanguard Wellington U.S. Growth Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.47%
May 31, 2026+5.56%
Apr 30, 2026+13.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Wellington U.S. Growth Active ETF
Ticker
VUSG
Exchange
BATS
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000096460
SEC CIK
0000105544
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Wellington U.S. Growth Active ETF, and cover all of its funds.

Frequently asked questions

What is VUSG's price?

Vanguard Wellington U.S. Growth Active ETF (VUSG) closed at $340.14 on Oct 9, 2026, down 0.96% from the previous close of $343.44.

What is VUSG's expense ratio?

Vanguard Wellington U.S. Growth Active ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does VUSG hold?

Vanguard Wellington U.S. Growth Active ETF held 43 investments worth $29.65M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 15.58% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Micron Technology Inc, Broadcom Inc, Microsoft Corp.

How has VUSG performed?

Over the 3 months to Jun 30, 2026, Vanguard Wellington U.S. Growth Active ETF's total return was +17.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures