Vanguard Wellington U.S. Value Active ETF (VUSV)

Cboe BZX: VUSVExchange-traded fund from Vanguard.

  • Net assets$109.6M
  • Holdings85

VUSV ETF price chart

VUSV quote & trading statistics

VUSV performance

Total return · as of October 23, 2026
  • YTD+14.51%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VUSV top 10 holdings

All holdings →
Vanguard Wellington U.S. Value Active ETF largest holdings by weight
#SymbolNameWeight
1AMZNAmazon.com Inc3.08%
2GOOGLAlphabet Inc Class A3.03%
3MRKMerck & Company Inc2.72%
4MSFTMicrosoft Corporation2.67%
5ASMLASML Holding N.V. New York Registry Shares2.61%
6CBChubb Ltd2.07%
7MSMorgan Stanley2.06%
8SLBSchlumberger NV1.90%
9UNHUnitedHealth Group Incorporated1.86%
10WFCWells Fargo & Company1.74%

The top 10 holdings make up 23.7% of the fund (85 holdings in total). As of October 23, 2026.

VUSV sector weights

Financial Services
16.5%
Technology
16.5%
Healthcare
15.3%
Industrials
12.7%
Consumer Cyclical
7.8%
Energy
5.9%
Communication Services
5.9%
Basic Materials
5.8%
Consumer Defensive
5.7%
Real Estate
4.0%
Utilities
3.4%

VUSV region weights

North America
93.8%
Europe Developed
4.6%
United Kingdom
3.7%
Asia Developed
1.2%
Japan
0.8%

VUSV asset allocation

U.S. stocks
86.0%
Non-U.S. stocks
12.7%
Cash
1.3%

VUSV market-cap breakdown

Mid cap
49.3%
Mega cap
21.4%
Large cap
20.8%
Small cap
9.0%

About Vanguard Wellington U.S. Value Active ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value securities.

VUSV ETF FAQ

How much money is in VUSV?

Vanguard Wellington U.S. Value Active ETF has about $109.6M in net assets.

What are the top holdings of VUSV?

The largest positions in VUSV are Amazon.com Inc (3.08%), Alphabet Inc Class A (3.03%), Merck & Company Inc (2.72%). The fund holds 85 securities in total.

When was VUSV launched?

Vanguard Wellington U.S. Value Active ETF began trading on November 14, 2025.