Summary
VUSG
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 5.55% Volatility 20.96% Sharpe 29.36
Official loaded data — not a live quote.

Vanguard Wellington U.S. Growth Active ETF

Symbol: VUSG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 14/11/2025

Latest date: 02/06/2026

Current price: $66.67

Expense ratio: 0.35%

Assets under management
$26.3M
-0.48% 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

5.55%

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

14.34%

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

8.66%

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.274%

Best day

1.64%

06/05/2026
Worst day

-1.32%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $67.00 $67.00 $66.62 $66.67 3,300
01/06/2026 $66.37 $67.02 $66.37 $66.91 50,200
29/05/2026 $66.00 $66.18 $65.85 $66.16 26,800
28/05/2026 $64.88 $65.71 $64.88 $65.67 22,900
27/05/2026 $64.56 $64.91 $64.56 $64.82 18,100
26/05/2026 $64.81 $64.81 $64.50 $64.63 10,100
22/05/2026 $64.94 $64.95 $64.48 $64.48 18,000
21/05/2026 $64.39 $64.69 $64.31 $64.52 48,700
20/05/2026 $63.91 $64.51 $63.83 $64.51 21,800
19/05/2026 $64.04 $64.11 $63.63 $63.63 28,000