evenfolioETF Details
Vanguard·Large Growth·VUSG · Cboe BZX
Vanguard Wellington U.S. Growth Active ETF (VUSG)
- Price
- $62.04
- —30 Oct 2026
- Assets
- $36.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Vanguard Wellington U.S. Growth Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -0.3% | -2.0% | +2.0% | — | — | — | — | +5.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.0% | +0.4% | -3.4% | -3.3% | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 62.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.66% |
| GOOGL | Alphabet Inc Class A | 11.75% |
| MU | Micron Technology Inc | 6.05% |
| AVGO | Broadcom Inc | 5.49% |
| MSFT | Microsoft Corp | 4.60% |
| LLY | Eli Lilly and Co | 4.53% |
| AMD | Advanced Micro Devices Inc | 4.13% |
| AAPL | Apple Inc | 3.94% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.21% |
| MA | Mastercard Inc Class A | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.8
- P/B
- 10.7
- P/S
- 9.5
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Technology55.3%
- Communication services14.6%
- Consumer discretionary9.7%
- Health care9.2%
- Industrials4.9%
- Financial services4.4%
- Real estate1.9%
- Consumer staples0.0%
- Utilities0.0%
- Energy0.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- VUSG
- Exchange
- Cboe BZX
- Inception
- 14 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $36.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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