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VUSV ETF Profile


Family: Vanguard
Name: Vanguard Wellington US Value Active ETF
Inception Date: 14-Nov-2025
Termination Date:
Investment Objective: The Fund employs an active management approach, investing mainly 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 will invest 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.
Prospectus
Top 10 Holdings
Alphabet Inc GOOGL 5.3137%
Amazon.com Inc AMZN 2.8665%
Wells Fargo & Co WFC 2.4402%
T-Mobile US Inc TMUS 2.3424%
Chubb Ltd CB 2.0302%
Raymond James Financial Inc RJF 2.0200%
SLB Ltd SLB 1.9327%
Morgan Stanley MS 1.8312%
ASML HOLDING NV-NY REG SHS ASML 1.7821%
Freeport-McMoRan Inc FCX 1.7380%
Top 10 Holdings Weight: 24.3%
Number of Holdings: 87
Shares Outstanding: 620,000
Total Net Assets: 39,270,800
NAV: 63.35
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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