See what your fund actually adds

Vanguard Wellington U.S. Growth Active ETF VUSG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VUSG compared with its replication portfolio
MeasureVUSGReplication
Annualized growth18.5%22.5%
Annualized volatility18.9%17.6%
Sharpe ratio0.991.24
Maximum drawdown14.3%13.2%
Replication fit (R²)0.95 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model VUSG’s historical return behavior.

VUSG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth83.0%
VBKSmall-Cap · Growth11.8%
XLKSector · Technology5.2%