Vanguard Wellington U.S. Value Active ETF (VUSV) Holdings
VUSV holdings summary
as of Oct 23, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 23.7% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- AMZN 3.08% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All VUSV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.08% | $3.4M | $2.70T | 20.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.03% | $3.3M | $4.17T | 17.1 |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 2.72% | $3.0M | $360.08B | 115.8 |
| 4 | MSFT | Microsoft Corporation | Technology | 2.67% | $2.9M | $3.93T | 29.5 |
| 5 | ASML | ASML Holding N.V. | Technology | 2.61% | $2.9M | $632.67B | 40.4 |
| 6 | CB | Chubb Limited | Financial Services | 2.07% | $2.3M | $138.81B | 12.7 |
| 7 | MS | Morgan Stanley | Financial Services | 2.06% | $2.3M | $283.60B | 14.3 |
| 8 | SLB | Schlumberger Limited | Energy | 1.90% | $2.1M | $73.47B | 23.9 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.86% | $2.0M | $360.32B | 25.8 |
| 10 | WFC | Wells Fargo & Company | Financial Services | 1.74% | $1.9M | $251.75B | 11.8 |
| 11 | MTB | M&T Bank Corporation | Financial Services | 1.65% | $1.8M | $31.09B | 11.4 |
| 12 | DOV | Dover Corporation | Industrials | 1.64% | $1.8M | $26.37B | 23.7 |
| 13 | EMR | Emerson Electric Co. | Industrials | 1.62% | $1.8M | $90.07B | 35.3 |
| 14 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.61% | $1.8M | $14.22B | 15.7 |
| 15 | JHX | James Hardie Industries plc | Basic Materials | 1.60% | $1.8M | $14.99B | 103.3 |
| 16 | NVDA | NVIDIA Corporation | Technology | 1.53% | $1.7M | $5.17T | 27.1 |
| 17 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.52% | $1.7M | $20.99B | 23.9 |
| 18 | DE | Deere & Company | Industrials | 1.52% | $1.7M | $173.06B | 35.7 |
| 19 | CAH | Cardinal Health, Inc. | Healthcare | 1.49% | $1.6M | $58.83B | 35.1 |
| 20 | PLD | Prologis, Inc. | Real Estate | 1.45% | $1.6M | $122.24B | 27.7 |
| 21 | DIS | The Walt Disney Company | Communication Services | 1.44% | $1.6M | $190.95B | 22.8 |
| 22 | NOC | Northrop Grumman Corporation | Industrials | 1.43% | $1.6M | $73.85B | 16.5 |
| 23 | NXPI | NXP Semiconductors N.V. | Technology | 1.42% | $1.6M | $57.83B | 19.6 |
| 24 | SRE | Sempra | Utilities | 1.42% | $1.6M | $54.54B | 24.1 |
| 25 | AZN | AstraZeneca PLC | Healthcare | 1.32% | $1.4M | — | — |
| 26 | BA | The Boeing Company | Industrials | 1.29% | $1.4M | $150.34B | 67.9 |
| 27 | UL | Unilever PLC | Consumer Defensive | 1.28% | $1.4M | $142.48B | 13.4 |
| 28 | RJF | Raymond James Financial, Inc. | Financial Services | 1.26% | $1.4M | $30.16B | 13.7 |
| 29 | KR | The Kroger Co. | Consumer Defensive | 1.25% | $1.4M | $37.58B | 35.4 |
| 30 | KKR | KKR & Co. Inc. | Financial Services | 1.24% | $1.4M | $79.62B | 27.5 |
| 31 | ALLY | Ally Financial Inc. | Financial Services | 1.23% | $1.4M | $11.46B | 8.9 |
| 32 | PCAR | PACCAR Inc | Industrials | 1.22% | $1.3M | $58.33B | 23.3 |
| 33 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.22% | $1.3M | $19.31B | 33.9 |
| 34 | EQIX | Equinix, Inc. | Real Estate | 1.22% | $1.3M | $97.29B | 63.4 |
| 35 | A | Agilent Technologies, Inc. | Healthcare | 1.20% | $1.3M | $48.77B | 34.1 |
| 36 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.15% | $1.3M | $104.01B | 39.6 |
| 37 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.13% | $1.2M | $47.11B | 35.0 |
| 38 | COO | The Cooper Companies, Inc. | Healthcare | 1.11% | $1.2M | $11.02B | 19.9 |
| 39 | H | Hyatt Hotels Corporation | Consumer Cyclical | 1.08% | $1.2M | $15.94B | 208.8 |
| 40 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 1.07% | $1.2M | — | — |
| 41 | COP | ConocoPhillips | Energy | 1.04% | $1.1M | $176.01B | 19.4 |
| 42 | DT | Dynatrace, Inc. | Technology | 1.02% | $1.1M | $17.66B | 122.2 |
| 43 | TRU | TransUnion | Financial Services | 1.00% | $1.1M | $14.19B | 19.5 |
| 44 | GM | General Motors Company | Consumer Cyclical | 0.99% | $1.1M | $73.67B | 37.7 |
| 45 | CNQ | Canadian Natural Resources Ltd | Energy | 0.99% | $1.1M | — | — |
| 46 | EXC | Exelon Corporation | Utilities | 0.98% | $1.1M | $44.82B | 16.0 |
| 47 | CMS | CMS Energy Corporation | Utilities | 0.96% | $1.1M | $21.54B | 20.6 |
| 48 | TW | Tradeweb Markets Inc. | Financial Services | 0.94% | $1.0M | $24.52B | 27.2 |
| 49 | KEY | KeyCorp | Financial Services | 0.93% | $1.0M | $21.33B | 11.6 |
| 50 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.90% | $987,744.96 | $20.03B | 83.5 |
| 51 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.90% | $981,714.77 | $14.46B | — |
| 52 | H6D | Haleon PLC | Other | 0.89% | $977,658.10 | — | — |
| 53 | CNR | Canadian National Railway Co | Industrials | 0.89% | $971,847.19 | — | — |
| 54 | SNOW | Snowflake Inc. | Technology | 0.88% | $964,501.32 | $108.25B | — |
| 55 | WAT | Waters Corporation | Healthcare | 0.86% | $943,669.76 | $42.90B | 110.6 |
| 56 | STE | STERIS plc | Healthcare | 0.85% | $928,100.91 | $21.71B | 27.2 |
| 57 | OKTA | Okta, Inc. | Technology | 0.84% | $922,180.36 | $32.74B | 112.8 |
| 58 | CACI | CACI International Inc | Technology | 0.83% | $914,286.29 | $13.58B | 25.4 |
| 59 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.83% | $911,764.58 | $22.23B | 11.8 |
| 60 | ICLR | ICON Public Limited Company | Healthcare | 0.82% | $898,059.60 | $13.13B | 179.1 |
| 61 | VLO | Valero Energy Corporation | Energy | 0.81% | $886,437.78 | $128.04B | 18.5 |
| 62 | AMD | Advanced Micro Devices, Inc. | Technology | 0.80% | $880,955.79 | $863.17B | 134.9 |
| 63 | UDR | UDR, Inc. | Real Estate | 0.80% | $878,434.08 | $12.59B | 21.7 |
| 64 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.79% | $867,360.46 | $14.31B | 13.0 |
| 65 | BDX | Becton, Dickinson and Company | Healthcare | 0.78% | $849,818.09 | $52.23B | 44.6 |
| 66 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 0.76% | $835,674.56 | — | — |
| 67 | ZS | Zscaler, Inc. | Technology | 0.75% | $821,202.10 | $33.81B | — |
| 68 | ROP | Roper Technologies, Inc. | Technology | 0.75% | $820,105.70 | $37.85B | 15.9 |
| 69 | PPG | PPG Industries, Inc. | Basic Materials | 0.75% | $819,338.23 | $23.87B | 15.4 |
| 70 | MET | MetLife, Inc. | Financial Services | 0.73% | $805,852.53 | $64.03B | 19.3 |
| 71 | ECHO | EchoStar Corporation | Communication Services | 0.73% | $805,742.89 | $24.83B | — |
| 72 | NTR | Nutrien Ltd | Basic Materials | 0.71% | $779,648.62 | — | — |
| 73 | BLDR | Builders FirstSource, Inc. | Industrials | 0.70% | $767,149.68 | $5.88B | 59.4 |
| 74 | MDB | MongoDB, Inc. | Technology | 0.68% | $747,085.60 | $27.15B | 468.8 |
| 75 | WMB | The Williams Companies, Inc. | Energy | 0.68% | $742,371.09 | $87.19B | 28.4 |
| 76 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.62% | $675,161.89 | $99.86B | 34.3 |
| 77 | FANG | Diamondback Energy, Inc. | Energy | 0.57% | $629,332.45 | $57.11B | 38.8 |
| 78 | AVB | AvalonBay Communities Inc | Real Estate | 0.56% | $609,816.57 | — | — |
| 79 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.55% | $602,470.70 | $39.72B | — |
| 80 | HCA | HCA Healthcare, Inc. | Healthcare | 0.51% | $554,996.67 | $99.34B | 15.4 |
| 81 | POOL | Pool Corporation | Industrials | 0.49% | $535,042.22 | $6.27B | 15.8 |
| 82 | MORN | Morningstar, Inc. | Financial Services | 0.48% | $522,214.37 | $7.78B | 19.7 |
| 83 | AVGO | Broadcom Inc. | Technology | 0.27% | $301,180.53 | $1.57T | 43.3 |
| 84 | COR | Cencora | Healthcare | 0.22% | $244,167.83 | $65.06B | 25.3 |
| 85 | RRX | Regal Rexnord Corporation | Industrials | 0.22% | $236,712.33 | $10.25B | 31.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($109.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VUSV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 16.1% | 13 | CB, MS, WFC |
| Technology | 16.0% | 14 | MSFT, ASML, NVDA |
| Healthcare | 14.6% | 13 | MRK, UNH, CAH |
| Industrials | 12.1% | 11 | DOV, EMR, DE |
| Consumer Cyclical | 7.9% | 5 | AMZN, DKS, ABNB |
| Energy | 6.0% | 6 | SLB, COP, CNQ |
| Basic Materials | 6.0% | 6 | JHX, RS, SHECY |
| Communication Services | 5.8% | 4 | GOOGL, DIS, ECHO |
| Consumer Defensive | 5.7% | 5 | UL, KR, TSN |
| Real Estate | 4.0% | 4 | PLD, EQIX, UDR |
| Utilities | 3.4% | 3 | SRE, EXC, CMS |
| Other | 0.9% | 1 | H6D |
Sum of the weights of the holdings in each sector.
VUSV top industries
VUSV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.3% | 55 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.8% | 74 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.2% | 8 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 13.7% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 3.5% | 17 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VUSV portfolio
Vanguard Wellington U.S. Value Active ETF holds 85 positions. The ten largest make up 23.7% of the fund and the top 50 74.1%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are Amazon.com, Inc. (3.08%), Alphabet Inc. (3.03%), Merck & Co., Inc. (2.72%), Microsoft Corporation (2.67%), ASML Holding N.V. (2.61%).
By sector, Financial Services is 16.1%, Technology is 16.0%, Healthcare is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VUSV chart, VUSV dividends, VUSV valuation, VUSV overview.
VUSV holdings FAQ
How many holdings does VUSV have?
VUSV holds 85 positions as of October 23, 2026.
What are the top 10 holdings of VUSV?
The ten largest holdings are Amazon.com, Inc. (3.08%), Alphabet Inc. (3.03%), Merck & Co., Inc. (2.72%), Microsoft Corporation (2.67%), ASML Holding N.V. (2.61%), Chubb Limited (2.07%), Morgan Stanley (2.06%), Schlumberger Limited (1.90%), UnitedHealth Group Incorporated (1.86%), Wells Fargo & Company (1.74%). Together they are 23.7% of the fund.
What percentage of VUSV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 3.08% of net assets, about $3.4M of the fund's $109.6M.
Which sector is the largest in VUSV?
Financial Services is the largest sector at 16.1%, followed by Technology (16.0%) and Healthcare (14.6%), based on the sectors of the individual holdings.
How concentrated is VUSV?
The top 10 holdings are 23.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VUSV behaves like a portfolio of about 68 equally weighted stocks.