Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Wellington U.S. Growth Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Vanguard Wellington U.S. Growth Active ETF
- 1D
- 4.22%
- 1M
- -4.83%
- YTD
- -9.57%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 18, 2025, VUSG's average daily return is -0.07%, while the average monthly return is -1.32%.
Historically, 20% of months were positive and 80% were negative. The best month was Nov 2025 with a return of +4.1%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VUSG closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +4.2%, while the worst single day was Jan 20, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -4.24% | -4.83% | -9.57% | |||||||||
| 2025 | 4.05% | -0.81% | 3.21% |
Benchmark Metrics
Vanguard Wellington U.S. Growth Active ETF has an annualized alpha of -12.51%, beta of 1.38, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This ETF participated in 152.44% of S&P 500 Index downside but only 63.39% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.51% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -12.51%
- Beta
- 1.38
- R²
- 0.87
- Upside Capture
- 63.39%
- Downside Capture
- 152.44%
Expense Ratio
VUSG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Vanguard Wellington U.S. Growth Active ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Wellington U.S. Growth Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Wellington U.S. Growth Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Wellington U.S. Growth Active ETF was 15.14%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Vanguard Wellington U.S. Growth Active ETF drawdown is 11.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.14% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -4.94% | Dec 11, 2025 | 5 | Dec 17, 2025 | 16 | Jan 12, 2026 | 21 |
| -2.07% | Nov 20, 2025 | 1 | Nov 20, 2025 | 2 | Nov 24, 2025 | 3 |
| -0.54% | Dec 1, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.13% | Dec 3, 2025 | 1 | Dec 3, 2025 | 1 | Dec 4, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...