Vanguard Wellington U.S. Growth Active ETF (VUSG) Holdings
VUSG holdings summary
as of Oct 23, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 62.4% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 15.07% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All VUSG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.07% | $6.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 12.25% | $5.2M | $4.17T | 17.1 |
| 3 | MU | Micron Technology, Inc. | Technology | 6.17% | $2.6M | $994.34B | 11.8 |
| 4 | AVGO | Broadcom Inc. | Technology | 5.30% | $2.3M | $1.57T | 43.3 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 4.56% | $1.9M | $1.12T | 42.2 |
| 6 | MSFT | Microsoft Corporation | Technology | 4.38% | $1.9M | $3.93T | 29.5 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 4.10% | $1.7M | $863.17B | 134.9 |
| 8 | AAPL | Apple Inc. | Technology | 4.10% | $1.7M | $5.01T | 39.4 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.25% | $1.4M | $2.14T | 26.7 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.25% | $1.4M | $540.87B | 34.0 |
| 11 | ASML | ASML Holding N.V. | Technology | 2.87% | $1.2M | $632.67B | 40.4 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 2.16% | $921,850.88 | $1.81T | 26.7 |
| 13 | IWF | iShares Russell 1000 Growth ETF | Other | 2.01% | $858,411.58 | — | — |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.91% | $813,505.60 | $2.70T | 20.1 |
| 15 | WELL | Welltower Inc. | Real Estate | 1.88% | $800,979.64 | $169.23B | 105.3 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.82% | $773,754.85 | $1.40T | 328.4 |
| 17 | NTRA | Natera, Inc. | Healthcare | 1.63% | $696,085.39 | $56.71B | — |
| 18 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.58% | $674,953.16 | $92.98B | 50.5 |
| 19 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.56% | $665,494.79 | $104.01B | 39.6 |
| 20 | AXON | Axon Enterprise, Inc. | Industrials | 1.55% | $661,149.05 | $31.71B | 161.9 |
| 21 | COHR | Coherent, Inc. | Technology | 1.52% | $648,154.43 | $45.87B | 56.5 |
| 22 | BE | Bloom Energy Corporation | Industrials | 1.33% | $566,863.52 | $65.18B | 291.2 |
| 23 | ARGX | argenx SE | Healthcare | 1.23% | $522,170.56 | $51.51B | 31.2 |
| 24 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.16% | $496,053.51 | $38.14B | — |
| 25 | IOT | Samsara Inc. | Technology | 1.09% | $466,315.01 | $23.17B | 282.6 |
| 26 | U | Unity Software Inc. | Technology | 1.08% | $459,839.00 | $17.78B | — |
| 27 | SNDK | Sandisk Corporation | Technology | 1.06% | $452,851.73 | $187.78B | 17.6 |
| 28 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 1.06% | $451,701.39 | $4.68B | 56.0 |
| 29 | NXT | Nextracker Inc. | Technology | 1.04% | $444,586.31 | $12.30B | 20.7 |
| 30 | GRAB | Grab Holdings Limited | Technology | 0.94% | $398,402.16 | $12.03B | 26.7 |
| 31 | SHOP | Shopify Inc. | Technology | 0.88% | $373,946.72 | $219.98B | 114.5 |
| 32 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.87% | $369,132.32 | $81.96B | 99.6 |
| 33 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.80% | $340,032.90 | $1.92T | — |
| 34 | CLH | Clean Harbors, Inc. | Industrials | 0.78% | $330,830.15 | $16.90B | 38.8 |
| 35 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.74% | $316,046.12 | $25.62B | — |
| 36 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.73% | $310,976.08 | $4.22B | 22.7 |
| 37 | HUBS | HubSpot, Inc. | Technology | 0.57% | $244,298.79 | $11.52B | 82.5 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $231,772.83 | $126.66B | 28.9 |
| 39 | PPB | Flutter Entertainment PLC | Other | 0.35% | $149,331.58 | — | — |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.33% | $139,361.94 | $293.68B | 22.2 |
| 41 | RRX | Regal Rexnord Corporation | Industrials | 0.22% | $94,370.74 | $10.25B | 31.7 |
| 42 | QNT | Quantinuum Inc. | Technology | 0.08% | $36,086.69 | $9.71B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VUSG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.5% | 17 | NVDA, MU, AVGO |
| Communication Services | 14.7% | 3 | GOOGL, META, NFLX |
| Consumer Cyclical | 9.2% | 7 | AMZN, TSLA, MELI |
| Healthcare | 9.1% | 5 | LLY, NTRA, ARGX |
| Industrials | 4.7% | 5 | AXON, BE, SPCX |
| Financial Services | 4.3% | 2 | MA, HASI |
| Other | 2.4% | 2 | IWF, PPB |
| Real Estate | 1.9% | 1 | WELL |
Sum of the weights of the holdings in each sector.
VUSG top industries
VUSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | 62.9% | 23 of 70 | 0.52% |
| TGRT | T. Rowe Price Growth ETF | 62.0% | 26 of 88 | 0.39% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 59.9% | 23 of 98 | 0.38% |
| PGRO | Putnam Focused Large Cap Growth ETF | 58.8% | 16 of 39 | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 57.5% | 12 of 42 | 0.54% |
| PJFG | PGIM Jennison Focused Growth ETF | 56.8% | 17 of 37 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VUSG portfolio
Vanguard Wellington U.S. Growth Active ETF holds 42 positions. The ten largest make up 62.4% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.07%), Alphabet Inc. (12.25%), Micron Technology, Inc. (6.17%), Broadcom Inc. (5.30%), Eli Lilly and Company (4.56%).
By sector, Technology is 53.5%, Communication Services is 14.7%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VUSG chart, VUSG dividends, VUSG valuation, VUSG overview.
VUSG holdings FAQ
How many holdings does VUSG have?
VUSG holds 42 positions as of October 23, 2026.
What are the top 10 holdings of VUSG?
The ten largest holdings are NVIDIA Corporation (15.07%), Alphabet Inc. (12.25%), Micron Technology, Inc. (6.17%), Broadcom Inc. (5.30%), Eli Lilly and Company (4.56%), Microsoft Corporation (4.38%), Advanced Micro Devices, Inc. (4.10%), Apple Inc. (4.10%), Taiwan Semiconductor Manufacturing Company Limited (3.25%), Mastercard Incorporated (3.25%). Together they are 62.4% of the fund.
What percentage of VUSG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.07% of net assets, about $6.4M of the fund's $42.6M.
Which sector is the largest in VUSG?
Technology is the largest sector at 53.5%, followed by Communication Services (14.7%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is VUSG?
The top 10 holdings are 62.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VUSG behaves like a portfolio of about 17 equally weighted stocks.