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About

Key stats

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

-

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
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