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Chicago Board Options ExchangeEquity
Previous close
$64.05
−$0.53 · -0.82%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
VUSG focuses on US companies with large- and mid-cap profiles that exhibit above-average earnings growth. The portfolio primarily targets issuers the adviser believes can sustain long-term expansion, emphasizing businesses with strong growth fundamentals. It maintains a majority allocation to securities issued by US companies, consistent with its mandate. The strategy seeks long-term capital appreciation by concentrating on firms with durable growth characteristics and forward-looking potential.
Fund assets
31.7M USD
Expense ratio
0.35%
NAV
$64.05
Average volume
65.68K
Volume
52.61K
Day range
$64.00 – $64.54
52-week range
$52.575 – $67.02
Previous close
$64.58
Price change
1 day
-0.82%
1 month
-3.81%
3 months
+0.23%
Year to date
+5.29%
1 year
+8.65%
3 years
+8.65%
5 years
+8.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.011
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
