ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
$67.43−0.03 (−0.04%)
- 0.35%
- $35M
- 0.1M sh
- $67.42
- low $52.58high $69.27
The ETF.net VUSG Grade
B
Score 64 out of 100
- 18 of 90
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 6 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 37 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 42 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 75 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 69 of 90
VUSG Holdings
- Stocks
- 44
- 63%
- NVDA
Geography
- United States89.25%
- Netherlands4.08%
- Taiwan (Province of China)3.21%
- Uruguay1.61%
- Singapore0.93%
- Canada0.91%
VUSG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VUSG$11,090
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VUSG |
|---|---|
| Year to date | +10.9% |
| 1 month | +3.5% |
| 3 months | +4.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VUSG |
|---|---|---|
| 2026 YTD | +10.9% | |
| 2025 | +3.2% |
VUSG in the news
VUSG Dividends
- $0.01 per share
- Irregular
Distribution data unavailable.
Distribution history
VUSG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.30
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VUSG Cost
0.35%
VUSG0.35%
- The middle half of US Active Growth funds
- Median 0.56%
5 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- BLRGEClearBridge Large Cap Growth Select ETFExpense ratio 0.48%1 year return +12.0%
- BDAKEA Series Trust - Dakota Active Equity ETFExpense ratio 0.43%1 year return +18.5%
- BFFOGFranklin Focused Growth ETFExpense ratio 0.41%1 year return +12.4%
- BCGGGCapital Group U.S. Large Growth ETFExpense ratio 0.39%1 year return +4.3%
- BPGROPutnam Focused Large Cap Growth ETFExpense ratio 0.50%1 year return +12.7%