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Vanguard Wellington U.S. ... (VUSG)
Cboe US: VUSG
· Prix en temps réel · USD
65.50
+0.11 (0.17%)
À la clôture : Aug 19, 2026, 3:39 PM
Vanguard Wellington U.S. Growth Active ETF (VUSG) ETF Price, Holdings & Analysis
0.17% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 31.73M |
| NAV | 66.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2025 |
| Ask | n / A |
| Volume | 8,673 |
| Moy. Volume (20D) | 78,830 |
| Ouverture | 65.67 |
| Clôture précédente | 65.39 |
| Fourchette du jour | 65.07 - 65.50 |
| Intervalle de 52 semaines | 52.58 - 67.02 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de VUSG
The fund employs an active management approach, investing primarily in large- and mid-capitalization stocks of U.S. companies considered to have above-average earnings growth. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. growth securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier VUSG
Date de création Nov 14, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 55.26% |
| Communication Services | 14.60% |
| Consumer Cyclical | 9.74% |
| Healthcare | 9.17% |
| Industrials | 4.90% |
10 principaux titres 62.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 15.66% |
| Alphabet Inc Class A | GOOGL | 11.75% |
| Micron Technology In... | MU | 6.05% |
| Broadcom Inc | AVGO | 5.49% |
| Microsoft Corp | MSFT | 4.60% |
| Eli Lilly And Co | LLY | 4.53% |
| Advanced Micro Devic... | AMD | 4.13% |
| Apple Inc | AAPL | 3.94% |
| Taiwan Semiconductor... | TSM | 3.21% |
| Mastercard Inc Class... | MA | 3.21% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0110 | n / A |
