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Vanguard Wellington U.S. Growth Active ETF (VUSG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Vanguard
Inception Date
Nov 14, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.77%-4.24%-4.83%-9.57%
20254.05%-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
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.


0.02%$0.00$0.00$0.00$0.01$0.01$0.012025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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, 202653Mar 30, 2026
-4.94%Dec 11, 20255Dec 17, 202516Jan 12, 202621
-2.07%Nov 20, 20251Nov 20, 20252Nov 24, 20253
-0.54%Dec 1, 20251Dec 1, 20251Dec 2, 20252
-0.13%Dec 3, 20251Dec 3, 20251Dec 4, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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