VUSG · VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF
VANGUARD WELLESLEY INCOME FUND
$65.96
+0.33%
At close · Sep 4
Net assets $29,654,651
Holdings43
1 month
-0.58%
Year to date
+8.43%
52-week range
$52.58–$67.02
30-session avg volume
49,115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096460
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.58%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $4,619,478 | 15.58% |
| Alphabet Inc | GOOGL | $3,466,132 | 11.69% |
| Micron Technology Inc | MU | $1,783,378 | 6.01% |
| Broadcom Inc | AVGO | $1,620,548 | 5.46% |
| Microsoft Corp | MSFT | $1,356,301 | 4.57% |
| Eli Lilly & Co | LLY | $1,336,165 | 4.51% |
| Advanced Micro Devices Inc | AMD | $1,217,006 | 4.10% |
| Apple Inc | AAPL | $1,161,491 | 3.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | $945,589 | 3.19% | |
| Mastercard Inc | MA | $945,538 | 3.19% |
| ASML Holding NV | $857,449 | 2.89% | |
| Meta Platforms Inc | META | $654,543 | 2.21% |
| iShares Russell 1000 Growth ETF | 464287614 | $566,960 | 1.91% |
| Welltower Inc | WELL | $560,162 | 1.89% |
| Amazon.com Inc | AMZN | $552,710 | 1.86% |
| Tesla Inc | TSLA | $552,668 | 1.86% |
| MercadoLibre Inc | MELI | $475,269 | 1.60% |
| Natera Inc | NTRA | $474,495 | 1.60% |
| Axon Enterprise Inc | AXON | $445,685 | 1.50% |
| Coherent Corp | COHR | $444,173 | 1.50% |
| Airbnb Inc | ABNB | $444,039 | 1.50% |
| Bloom Energy Corp | BE | $407,434 | 1.37% |
| REVOLUTION Medicines Inc | RVMD | $348,154 | 1.17% |
| Argenx SE | $346,058 | 1.17% | |
| Samsara Inc | IOT | $326,149 | 1.10% |
| HA Sustainable Infrastructure Capital Inc | HASI | $324,466 | 1.09% |
| Sandisk Corp | SNDK | $318,322 | 1.07% |
| Unity Software Inc | U | $303,548 | 1.02% |
| Nextpower Inc | NXT | $297,493 | 1.00% |
| Grab Holdings Ltd | GRAB | $273,996 | 0.92% |
| Shopify Inc | SHOP | $267,980 | 0.90% |
| DoorDash Inc | DASH | $267,384 | 0.90% |
| Clean Harbors Inc | CLH | $239,896 | 0.81% |
| Space Exploration Technologies Corp | SPCX | $234,249 | 0.79% |
| Champion Homes Inc | SKY | $216,687 | 0.73% |
| Coupang Inc | CPNG | $208,562 | 0.70% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $171,468 | 0.58% | |
| Vertex Pharmaceuticals Inc | VRTX | $168,391 | 0.57% |
| HubSpot Inc | HUBS | $164,076 | 0.55% |
| Flutter Entertainment PLC | FLUT | $105,542 | 0.36% |
| Netflix Inc | NFLX | $91,963 | 0.31% |
| Regal Rexnord Corp | RRX | $65,026 | 0.22% |
| Quantinuum Inc | QNT | $25,503 | 0.09% |