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VUSG

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
1W: +1.0% 1M: +4.2% YTD: +2.6%
$67.85
+0.83 (+1.24%)
 
Weekly Expected Move ±2.2%
$65 $66 $68 $69 $71
ETF CBOE · AUM $35.0M
Key Statistics
AUM$35M
Holdings42
Top 10 Wt62.5%
Volume52,124
Avg Volume81,140
Beta1.34
Portfolio Fundamentals
P/E15.6
P/B6.1
Div Yield0.34%
ROE47.0%
% Profitable77%
Inception2025-11-18
Sector Allocation
Technology 53.2%
Communication Services 15.2%
Healthcare 9.1%
Consumer Cyclical 8.7%
Financial Services 6.2%
Industrials 4.7%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 15.66% $4.6M 23,087
2 Alphabet Inc GOOGL 11.75% $3.5M 9,699
3 Micron Technology Inc MU 6.05% $1.8M 1,545
4 Broadcom Inc AVGO 5.49% $1.6M 4,290
5 Microsoft Corp MSFT 4.60% $1.4M 3,636
6 Eli Lilly & Co LLY 4.53% $1.3M 1,114
7 Advanced Micro Devices Inc AMD 4.13% $1.2M 2,095
8 Apple Inc AAPL 3.94% $1.2M 4,014
9 TAIWAN SEMICONDUCTOR-SP ADR TSM 3.21% $945,589 1,980
10 Mastercard Inc MA 3.21% $945,538 1,841

Recent Holding Changes

Date Holding Change Details
2026-09-14 FLUT New —
2026-09-14 VRTX New —
2026-09-14 NTRA New —
2026-09-14 CPNG New —
2026-09-14 AAPL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms