VUSG vs. VT
VUSG (Vanguard Wellington U.S. Growth Active ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - VUSG is a Large Cap Growth Equities fund actively managed by Vanguard, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. VUSG is actively managed, while VT is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. VUSG charges 0.35%/yr vs 0.06%/yr for VT.
Performance
VUSG vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, VUSG achieves a 2.51% return, which is significantly lower than VT's 10.06% return.
VUSG
- 1D
- -1.80%
- 1M
- -3.29%
- YTD
- 2.51%
- 6M
- 1.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- -2.05%
- 1M
- -0.44%
- YTD
- 10.06%
- 6M
- 9.32%
- 1Y
- 25.71%
- 3Y*
- 19.92%
- 5Y*
- 10.51%
- 10Y*
- 12.96%
VUSG vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUSG Vanguard Wellington U.S. Growth Active ETF | 2.51% | 2.62% |
VT Vanguard Total World Stock ETF | 10.06% | 3.25% |
Correlation
The correlation between VUSG and VT is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.84 |
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Return for Risk
VUSG vs. VT — Risk / Return Rank
VUSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VT
VUSG vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) and Vanguard Total World Stock ETF (VT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VUSG | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.67 | — |
| Martin ratioReturn relative to average drawdown | — | 11.57 | — |
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Drawdowns
VUSG vs. VT - Drawdown Comparison
The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VUSG and VT.
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Drawdown Indicators
| VUSG | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.14% | -50.27% | +35.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -6.81% | -2.80% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -7.00% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.23% | — |
Volatility
VUSG vs. VT - Volatility Comparison
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Volatility by Period
| VUSG | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 13.58% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.10% | 16.19% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 17.20% | +2.90% |
VUSG vs. VT - Expense Ratio Comparison
VUSG has a 0.35% expense ratio, which is higher than VT's 0.06% expense ratio.
Dividends
VUSG vs. VT - Dividend Comparison
VUSG's dividend yield for the trailing twelve months is around 0.02%, less than VT's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
VUSG Vanguard Wellington U.S. Growth Active ETF | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUSG and VT have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.35% for VUSG.
VT has the higher dividend yield at 1.61%, compared with 0.02% for VUSG.
VUSG is categorized as Large Cap Growth Equities, while VT is Global Equities. Their fees differ too: 0.35% for VUSG and 0.06% for VT.
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