Vanguard Wellington U.S. Value Active ETF
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About Vanguard Wellington U.S. Value Active ETF
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Inception date
Nov 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
Identifiers
3
ISIN:US9219386011
VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.39%
Finance23.73%
Technology Services11.15%
Health Technology9.79%
Electronic Technology6.82%
Retail Trade5.96%
Consumer Non-Durables5.13%
Energy Minerals5.01%
Consumer Services4.80%
Non-Energy Minerals4.34%
Utilities4.26%
Commercial Services3.74%
Producer Manufacturing3.21%
Communications2.34%
Industrial Services1.93%
Process Industries1.92%
Health Services1.68%
Distribution Services0.92%
Consumer Durables0.86%
Transportation0.80%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
North America83.30%
Europe15.82%
Asia0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUSV invests in stocks. The fund's major sectors are Finance, with 23.73% stocks, and Technology Services, with 11.15% of the basket. The assets are mostly located in the North America region.
VUSV top holdings are Alphabet Inc. Class A and Amazon.com, Inc., occupying 5.31% and 2.87% of the portfolio correspondingly.
VUSV assets under management is 38.98 M USD. It's risen 224.83% over the last month.
VUSV fund flows account for 25.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VUSV doesn't pay dividends to its holders.
VUSV shares are issued by Wellington Management Group LLP under the brand Vanguard. The ETF was launched on Nov 14, 2025, and its management style is Active.
VUSV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VUSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUSV invests in stocks.
VUSV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.