Summary
VUSG
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -1.30% Volatility 20.96% Sharpe 29.36
Official loaded data — not a live quote.

VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES

Symbol: VUSG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 14/11/2025

Latest date: 16/07/2026

Current price: $63.07

Expense ratio: 0.35%

Assets under management
$29.7M
-1.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.30%

Ann. 619.08% (Sharpe / Sortino numerator)

Volatility

20.96%

Sharpe ratio

29.365

VaR 95%

-0.78%

CVaR 95%: -1.15%
Max drawdown: -1.50%
Sortino ratio: 74.685
Calmar ratio: 412.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.83%

Ann. 16.72% (Sharpe / Sortino numerator)

Volatility

22.59%

Sharpe ratio

0.580

VaR 95%

-2.10%

CVaR 95%: -2.38%
Max drawdown: -12.72%
Sortino ratio: 1.066
Calmar ratio: 1.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.77%

Ann. 20.83% (Sharpe / Sortino numerator)

Volatility

19.79%

Sharpe ratio

0.871

VaR 95%

-2.10%

CVaR 95%: -2.43%
Max drawdown: -15.14%
Sortino ratio: 1.359
Calmar ratio: 1.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.056%

Best day

2.445%

29/06/2026
Worst day

-2.059%

16/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $63.98 $63.98 $62.82 $63.07 74,400
15/07/2026 $64.51 $64.51 $63.59 $64.40 70,400
14/07/2026 $63.98 $64.50 $63.63 $64.22 130,100
13/07/2026 $64.02 $64.13 $63.31 $63.40 65,300
10/07/2026 $64.35 $64.61 $64.10 $64.61 15,200
09/07/2026 $63.85 $64.42 $63.59 $64.34 80,700
08/07/2026 $63.04 $63.67 $62.97 $63.67 72,600
07/07/2026 $63.65 $63.81 $63.18 $63.54 57,500
06/07/2026 $63.65 $64.38 $63.65 $64.14 30,100
02/07/2026 $63.83 $64.21 $62.76 $63.10 107,600