Summary
VUSG
Prices · period metrics · 12M
NAV as of 15/10/2026
18/11/2025 → 09/09/2026
Return 11.98% Volatility 20.00% Sharpe 0.50
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: 15/10/2026

Current price: $66.00

Expense ratio: 0.35%

Assets under management
$36.7M
1.98% 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

3.04%

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

2.49%

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

7.56%

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.

Period total return

11.98%

Ann. 13.75% (Sharpe / Sortino numerator)

Volatility

20.00%

Sharpe ratio

0.505

VaR 95%

-2.03%

CVaR 95%: -2.45%
Max drawdown: -15.14%
Sortino ratio: 0.813
Calmar ratio: 0.91

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 18/11/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

4.219%

31/03/2026
Worst day

-3.728%

05/06/2026
Days with data

227

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $64.72 $66.07 $64.57 $66.00 141,600
14/10/2026 $66.95 $67.26 $65.66 $65.85 77,500
13/10/2026 $66.94 $67.45 $66.94 $67.43 35,500
12/10/2026 $67.69 $67.78 $67.37 $67.46 27,900
09/10/2026 $68.16 $68.19 $67.82 $67.97 89,700
08/10/2026 $68.46 $68.49 $67.31 $67.55 105,500
07/10/2026 $68.42 $68.91 $68.18 $68.91 78,400
06/10/2026 $69.25 $69.27 $68.86 $68.86 35,000
05/10/2026 $68.05 $68.84 $68.05 $68.66 46,200
02/10/2026 $67.90 $68.22 $67.78 $67.85 52,100