Total Holdings
39
Portfolio diversification across 39 positions
VUSG
(BATS)Vanguard Wellington U.S. Growth Active ETF
$61.96-- (--)
Loading... - Market loading
VUSG ETF Holdings: Vanguard Wellington U.S. Growth Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.54M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.14% |
| 2 |  | Microsoft Corporation | Stock | 11.56% |
| 3 |  | Apple Inc. | Stock | 8.46% |
| 4 |  | Alphabet Inc. | Stock | 7.79% |
| 5 |  | Amazon.com, Inc. | Stock | 6.02% |
| 6 |  | Broadcom Inc. | Stock | 4.67% |
| 7 |  | Mastercard Incorporated | Stock | 3.74% |
| 8 |  | Eli Lilly and Company | Stock | 3.08% |
| 9 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 2.86% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.64% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.63% |
| 12 |  | ASML Holding N.V. | Stock | 2.26% |
| 13 |  | Coherent Corp. | Stock | 2.10% |
| 14 |  | Welltower Inc. | Stock | 1.93% |
| 15 |  | Tesla, Inc. | Stock | 1.93% |
| 16 |  | MercadoLibre, Inc. | Stock | 1.91% |
| 17 |  | Shopify Inc. | Stock | 1.67% |
| 18 |  | Airbnb, Inc. | Stock | 1.55% |
| 19 |  | Wix.com Ltd. | Stock | 1.39% |
| 20 |  | Axon Enterprise, Inc. | Stock | 1.33% |
| 21 |  | Samsara Inc. | Stock | 1.26% |
| 22 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 1.21% |
| 23 |  | Nextpower Inc. | Stock | 1.19% |
| 24 |  | Unity Software Inc. | Stock | 1.16% |
| 25 |  | argenx SE | Stock | 1.08% |
Frequently Asked Questions About Vanguard Wellington U.S. Growth Active ETF Holdings
What are the top holdings in VUSG?
Vanguard Wellington U.S. Growth Active ETF (VUSG) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VUSG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUSG's holdings table to analyze concentration risk.
What is VUSG's sector allocation?
The Sector Allocation chart shows how VUSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUSG invest in?
VUSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUSG ETF?
VUSG's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.