Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VUSGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −9.4% | −4.9% | +2.2% | — | — | — | +5.5% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $61.40
- Volume
- 28K
- Avg. volume 30D
- 91K
- High today
- $62.49
- Low today
- $62.11
- Previous close
- $61.41
- 52-week high
- $69.27
- 52-week low
- $52.58
- Our risk indicator
- 3/5
VUSG in One Breath
VUSG Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VUSG
5Y$10,000 in VUSG became
$10,679
In the S&P 500 (VOO)
$11,745
Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
VUSG’s Top Holdings
TodayNVDANvidia17.2%GOOGL12.0%MSFT7.0%MU5.3%AVGO5.1%AAPL4.7%AMD4.2%LLY3.8%MA3.1%TSM2.9%META2.7%AMZN2.1%COHR1.8%NTRA1.8%MELI1.6%TSLA1.5%BE1.5%WELL1.5%SNDK1.3%IOTUSHOP20 more
NVDANvidia17.2%GOOGL12.0%MSFT7.0%MU5.3%AVGO5.1%AAPL4.7%AMD4.2%LLY3.8%MA3.1%TSM2.9%META2.7%AMZN30 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther
Vanguard VUSG · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
What VUSG Holds
TodayTechnology58.1%
NVDA 17.2 · MSFT 7.0 · MU 5.3 · AVGO 5.1 · AAPL 4.7 · AMD 4.2 · TSM 2.9
Communication Services15.9%
GOOGL 12.0 · META 2.7 · DASH · NFLX
Consumer Cyclical8.6%
AMZN 2.1 · MELI 1.6 · TSLA 1.5 · ABNB · SKY · CPNG · FLUT
Healthcare8.0%
LLY 3.8 · NTRA 1.8 · RVMD · ARGX · VRTX
Industrials4.3%
BE 1.5 · AXON 1.1 · CLH · RRX · SPCX
Financial Services4.9%
MA 3.1 · HASI · IWF
Real Estate1.5%
WELL 1.5
Vanguard VUSG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of VUSG
Today17.2%
$172 of every $1,000 in VUSG is Nvidia
Nvidia held by VUSG
$6.3M
Vanguard VUSG · each square = $10 of $1,000 · as of Nov 4, 2026
VUSG’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$36.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
VUSG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside VUSG
42 holdings · as of Nov 4, 2026VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
TodayTechnology58.1%NVDANvidia17.2%MSFT7.0%MU5.3%AVGO5.1%AAPL4.7%AMD4.2%TSM2.9%COHRSNDKIOTUSHOPASML3 moreCommunication Services15.9%GOOGLAlphabet12.0%METADASHConsumer Cyclical8.6%AMZN2.1%MELITSLAABNBSKYHealthcare8.0%LLY3.8%NTRARVMDARGXVRTXIndustrials4.3%BEAXONCLHRRXFinancial Services4.9%MA3.1%HASIIWFWELLNXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 17.16% |
| 2 | GOOGL | Alphabet | 12.01% |
| 3 | MSFT | Microsoft | 7.04% |
| 4 | MU | Micron Technology | 5.34% |
| 5 | AVGO | Broadcom | 5.11% |
| 6 | AAPL | Apple | 4.67% |
| 7 | AMD | Advanced Micro Devices | 4.16% |
| 8 | LLY | Eli Lilly & | 3.83% |
| 9 | MA | Mastercard | 3.12% |
| 10 | TSM | Taiwan Semiconductor-sp | 2.94% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsUtilities
Vanguard VUSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.4%
How It Compares
VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VUSG head to head with SCHD →SCHD vs VUSG
YTDYear to date
SCHD wins+30.6 pts
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.9 pts
AUM
SCHD3309.8× more
3–0SCHD wins
Schwab SCHD and Vanguard VUSG · year-to-date · as of Nov 4, 2026 · AUM not scored
VUSG vs VOO
YTDVUSG · Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active
+2.2%
VOO · S&P 500
+11.5%
Gap
9.3 pts
Vanguard VUSG and Vanguard VOO · YTD total return · as of Nov 4, 2026
VUSG vs Its Peer Average
YTDVUSGAvsBPeer average
1D+1.3%−0.2%
1M−9.4%+0.1%
3M−4.9%−1.6%
YTD+2.2%+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
1–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VUSG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.5%
52-week range
$62.19
$52.58−10.2% from the high$69.27
Vanguard VUSG · past-year price moves · as of Nov 4, 2026
VUSG
Fund Facts
Today2025launched Nov 14
Tracks[…]
Exchange · CUSIPCBOE · 921938502
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Vanguard VUSG · fund facts · as of Nov 4, 2026
VUSG
Payouts by Year
1Y$0.0110per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 23 · Dec 26, 2025
1 payouts added up$0.0110 a share
Vanguard VUSG · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$61.40
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D91K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.0110 |
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