Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETFVUSG

VanguardIncomeDividend Stocks#411 of 469 by YTD

$59.71

+1.3% last session

−1.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VUSGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−11.6%	−9.4%	−1.8%	—	—	—	+1.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $62.93
Volume: 383K
Avg. volume 30D: 98K
High today: $60.56
Low today: $59.47
Previous close: $58.94
52-week high: $69.27
52-week low: $52.58
Our risk indicator: 3/5

VUSG in One Breath

VUSG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#302VUSGVanguard−1.8%$36.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VUSG

$10,000 in VUSG became

$10,131

In the S&P 500 (VOO)

$11,265

Total return, dividends in · Nov 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VUSG’s Top Holdings

Today

NVDANvidia17.2%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%IOTU SHOP20 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 6, 2026

What VUSG Holds

Today

Technology58.1%

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 6, 2026

Nvidia’s Share of VUSG

Today

17.2%

$172 of every $1,000 in VUSG is Nvidia

Nvidia held by VUSG

$6.3M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Vanguard VUSG · each square = $10 of $1,000 · as of Nov 6, 2026

VUSG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

VUSG$36.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

VUSG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VUSG$0.35

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside VUSG

42 holdings · as of Nov 6, 2026

VUSG

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF

Today

Technology58.1%NVDA17.2%MSFT7.0%MU5.3%AVGO5.1%AAPL4.7%AMD11 moreCommunication Services15.9%GOOGL12.0%METADASHConsumer Cyclical8.6%AMZNMELITSLAABNBHealthcare8.0%LLY3.8%NTRARVMDIndustrials4.3%BE CLHRRXFinancial Services4.9%MA 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%

See all 45 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsUtilities

Vanguard VUSG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.4%

All VUSG Holdings

45 holdings · as of Nov 6, 2026

VUSG

VUSG’s Holdings

Today

#
1	NVDANvidia	Technology	17.16%	$1,715.75	28K	$6.3M
2	GOOGLAlphabet	Communication Services	12.01%	$1,200.60	13K	$4.4M
3	MSFTMicrosoft	Technology	7.04%	$704.44	5,045	$2.6M
4	MUMicron Technology	Technology	5.34%	$534.12	1,842	$2.0M
5	AVGOBroadcom	Technology	5.11%	$510.64	5,341	$1.9M
6	AAPLApple	Technology	4.67%	$467.18	5,153	$1.7M
7	AMDAdvanced Micro Devices	Technology	4.16%	$416.36	2,500	$1.5M
8	LLYEli Lilly	Healthcare	3.83%	$383.04	1,216	$1.4M
9	MAMastercard	Financial Services	3.12%	$311.82	2,077	$1.1M
10	TSMTaiwan Semiconductor	Technology	2.94%	$294.21	2,369	$1.1M
11	METAMETA Platforms	Communication Services	2.74%	$273.83	1,387	$1.0M
12	AMZNAmazon	Consumer Cyclical	2.15%	$214.95	3,169	$790K
13	COHRCoherent	Technology	1.79%	$178.65	2,280	$656K
14	NTRANatera	Healthcare	1.77%	$176.77	1,571	$649K
15	MELIMercadoLibre	Consumer Cyclical	1.57%	$157.17	334	$577K

Vanguard VUSG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VUSG

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
VUSG	VanguardThis fundRead Desk	0.35%	−1.8%	new	$37M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VUSG head to head with SCHD →

SCHD vs VUSG

YTD

SCHDSchwab · Dividend stocksVUSGVanguard · Dividend stocks

Year to date

+31.4%

−1.8%

SCHD wins+33.2 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$120B

$36.7M

SCHD3282.4× more

3–0SCHD wins

Schwab SCHD and Vanguard VUSG · year-to-date · as of Nov 7, 2026 · AUM not scored

VUSG vs VOO

YTD

VUSG · Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active

−1.8%

VOO · S&P 500

+8.7%

Gap

10.6 pts

Vanguard VUSG and Vanguard VOO · YTD total return · as of Nov 7, 2026

VUSG vs Its Peer Average

YTD

VUSGAvsBPeer average

1D+1.3%−0.1%

1M−11.6%−0.8%

3M−9.4%−2.9%

YTD−1.8%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VUSG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.7%

52-week range

$59.71

$52.58−13.8% from the high$69.27

Vanguard VUSG · past-year price moves · as of Nov 7, 2026

VUSG

Fund Facts

Today

2025launched Nov 14

Tracks[…]

Exchange · CUSIPCBOE · 921938502

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VUSG · fund facts · as of Nov 7, 2026

VUSG

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$62.93

Premium / discount[…]

Median spread · 30D[…]

Volume today383K

Average volume · 30D98K

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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