VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
Closed
$72.58
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 87.91m in AUM and 80 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
$72.39
Volume
4.26K
AUM
$89.33M
Prev. close
$72.10
Expense ratio
0.30%
P/E
23.53
$72.39
Day’s Range
$72.59
$61.12
52W Range
$73.12
What’s in the fund
87
Total holdings
Alphabet Inc Class A
3.08%
Amazon.com Inc
3.07%
Microsoft Corp
2.63%
Merck & Co Inc
2.60%
ASML Holding NV ADR
2.57%
Chubb Ltd
2.15%
Morgan Stanley
1.97%
UnitedHealth Group Inc
1.86%
SLB Ltd
1.83%
Others
78.24%
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
0.17%
Div. Growth YoY
-
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