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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Wellington U.S. Value Active ETF

VUSV | Active ETF

$67.62

$67.6 M

0.18%

$0.12

0.30%

Vitals

YTD Return

7.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$67.6 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$67.6
$58.71
$67.62

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Wellington U.S. Value Active ETF

VUSV | Active ETF

$67.62

$67.6 M

0.18%

$0.12

0.30%

VUSV - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Wellington U.S. Value Active ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing primarily in large- and mid-capitalization companies whose stocks are considered by the Fund’s advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. 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. securities. For the purposes of the 80% policy, a U.S. security is any security that is issued by a U.S. company.
Read More

VUSV - Performance

Return Ranking - Trailing

Period VUSV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VUSV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VUSV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VUSV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VUSV - Holdings

Concentration Analysis

VUSV Category Low Category High VUSV % Rank
Net Assets 67.6 M N/A N/A N/A
Number of Holdings 89 N/A N/A N/A
Net Assets in Top 10 12.4 M N/A N/A N/A
Weighting of Top 10 22.87% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP 2.87%
  2. AMAZON.COM INC 2.85%
  3. ALPHABET INC-A 2.66%
  4. MERCK CO 2.64%
  5. SLB LTD 2.25%
  6. CHUBB LTD 2.24%
  7. Vanguard Market Liquidity Fund 2.05%
  8. ASML HOLDING-NY 1.89%
  9. DOVER CORP 1.73%
  10. EQUINIX INC 1.69%

Asset Allocation

Weighting Return Low Return High VUSV % Rank
Stocks 		97.82% N/A N/A N/A
Cash 		2.18% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VUSV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VUSV % Rank
US 		97.82% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VUSV - Expenses

Operational Fees

VUSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee 0.22% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VUSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VUSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VUSV - Distributions

Dividend Yield Analysis

VUSV Category Low Category High VUSV % Rank
Dividend Yield 0.18% N/A N/A N/A

Dividend Distribution Analysis

VUSV Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VUSV Category Low Category High VUSV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VUSV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VUSV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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