VUSG Holdings: Vanguard Wellington U.S. Growth Active Top Holdings
BATS: VUSGVanguardLarge GrowthETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
VUSG portfolio concentration
The Vanguard Wellington U.S. Growth Active ETF (VUSG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.66% of assets. The top 10 holdings account for 62.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VUSG behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VUSG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.66% |
| 2 | GOOGLAlphabet Inc Class A | 11.75% |
| 3 | MUMicron Technology Inc | 6.05% |
| 4 | AVGOBroadcom Inc | 5.49% |
| 5 | MSFTMicrosoft Corp | 4.60% |
| 6 | LLYEli Lilly and Co | 4.53% |
| 7 | AMDAdvanced Micro Devices Inc | 4.13% |
| 8 | AAPLApple Inc | 3.94% |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.21% |
| 10 | MAMastercard Inc Class A | 3.21% |