VUSG vs TOPC
Comparison between VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
VUSG vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSG
$26M
TOPC
$26M
Expense Ratio
VUSG
0.35%
Winner
TOPC
0.09%
Max Drawdown
VUSG
15.14%
Winner
TOPC
8.26%
Sharpe Ratio
VUSG
0.62
Winner
TOPC
1.54
5Y Beta
VUSG
1.38
Winner
TOPC
0.93
P/E Ratio
VUSG
41.54
Winner
TOPC
28.05
Forward P/E
VUSG
28.46
Winner
TOPC
21.58
5Y EPS CAGR
Winner
VUSG
38.14%
TOPC
20.50%
Debt to Equity
VUSG
N/A
TOPC
33.14%
P/S Ratio
VUSG
5.44
Winner
TOPC
3.26
P/B Ratio
VUSG
9.83
Winner
TOPC
4.94
VUSG vs TOPC - Holdings Comparison
VUSG and TOPC have 17 common holdings. Overlap is 25.57%
VUSG's top 25 holdings weight is 90.56%. TOPC's top 25 holdings weight is 42.11%.
| Rank | VUSG | TOPC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | AMAZON.COM INC (AMZN) - 3.43% |
| #2 | MICROSOFT CORP (MSFT) - 11.56% | BROADCOM INC (AVGO) - 3.32% |
| #3 | APPLE INC (AAPL) - 8.46% | APPLE INC (AAPL) - 3.24% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.79% | NVIDIA CORP (NVDA) - 3.17% |
| #5 | AMAZON.COM INC (AMZN) - 6.02% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | BROADCOM INC (AVGO) - 4.67% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.74% | TESLA INC (TSLA) - 2.26% |
| #8 | ELI LILLY AND CO (LLY) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #9 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.63% | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #13 | COHERENT CORP (COHR) - 2.10% | ALPHABET INC CLASS C (GOOG) - 1.50% |
| #14 | WELLTOWER INC (WELL) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #15 | TESLA INC (TSLA) - 1.93% | EXXON MOBIL CORP (XOM) - 1.22% |
| #16 | MERCADOLIBRE INC (MELI) - 1.91% | INTEL CORP (INTC) - 1.06% |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% | VISA INC CLASS A (V) - 1.04% |
| #19 | WIX.COM LTD (WIX) - 1.39% | WALMART INC (WMT) - 0.99% |
| #20 | AXON ENTERPRISE INC (AXON) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #22 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% | CATERPILLAR INC (CAT) - 0.77% |
| #23 | NEXTPOWER INC CLASS A (NXT) - 1.19% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #25 | ARGENX SE ADR (ARGX) - 1.08% | ABBVIE INC (ABBV) - 0.72% |
| Total Holdings | 39 | 508 |
VUSG vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
VUSG
+0.48%
Winner
TOPC
+1.82%
3M
Winner
VUSG
+8.58%
TOPC
+7.09%
6M
VUSG
+2.85%
Winner
TOPC
+8.46%
1Y
VUSG
N/A
TOPC
+23.94%
Max(CAGR)
VUSG
+14.72%
Winner
TOPC
+33.18%
VUSG vs TOPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VUSG | TOPC |
|---|---|---|
| 2026 | +4.44% | +8.36% |
| 2025 | +3.21% | +27.46% |
VUSG vs TOPC Drawdown Comparison
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current VUSG drawdown is -5.07%. The current TOPC drawdown is -2.84%.
| Rank | VUSG | TOPC |
|---|---|---|
| #1 | -15.14% Jan 12, 2026 - Apr 17, 2026 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -5.07% Jun 1, 2026 - Jun 5, 2026 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -4.94% Dec 10, 2025 - Jan 12, 2026 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.01% May 14, 2026 - May 28, 2026 | -2.84% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.07% Nov 19, 2025 - Nov 24, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.50% Apr 22, 2026 - Apr 24, 2026 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.14% Apr 27, 2026 - May 1, 2026 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -0.63% May 8, 2026 - May 13, 2026 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -0.54% Nov 28, 2025 - Dec 2, 2025 | -1.79% May 14, 2026 - May 22, 2026 |
| #11 | -0.21% May 1, 2026 - May 6, 2026 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.01% May 6, 2026 - May 8, 2026 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.16% May 2, 2025 - May 12, 2025 |
| #15 | N/A | -1.14% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between VUSG and TOPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
VUSG vs TOPC dividend yield comparison.
| Year | VUSG | TOPC |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.02% | 0.80% |
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