VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
Closed
$68.65
Closed
-(-)
At close
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About
VUSV was created on 2025-11-14 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 72.4m in AUM and 89 holdings. VUSV is actively managed, focusing on US companies viewed as undervalued relative to fundamentals. The fund seeks long-term capital appreciation.
Company
Vanguard
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US9219386011
Website
Key stats
Open
$68.25
Volume
13.26K
AUM
$77.48M
Prev. close
$68.63
Expense ratio
0.30%
P/E
22.54
$68.22
Day’s Range
$68.67
$61.12
52W Range
$69.54
What’s in the fund
90
Total holdings
Microsoft Corp
2.87%
Amazon.com Inc
2.86%
Alphabet Inc Class A
2.66%
Merck & Co Inc
2.64%
SLB Ltd
2.25%
Chubb Ltd
2.24%
Mktliq 12/31/2049
2.11%
ASML Holding NV ADR
1.89%
Dover Corp
1.73%
Others
78.75%
Returns
Performance
_
Difference
_
Vanguard Wellington U.S. Value Active ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.12
Div. Yield
0.18%
Div. Growth YoY
-
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