VUSV ETF

VUSV ETF
$72.23
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Fund Essentials - as of Jul 28, 2026

Net Assets
$74M
Expense Ratio
0.30%
Dividend Yield (Current)
0.18%
Holdings
90
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.06%

Asset Allocation

Stocks: 93.68%
Bonds: 4.29%
Cash: 0.80%
Other: 1.23%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.09%
MSFTMicrosoft Corp4.94%
MRKMerck & Company Inc2.35%
CBChubb Ltd Common Stock Usd 24.152.31%
MSMorgan Stanley1.96%
Top 10 Concentration: 25.22%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUSV ETF Overview

VUSV ETF (Vanguard Wellington US Value Active ETF) is managed by Vanguard (US) with $74.4M in net assets. VUSV expense ratio is 0.30%, holding 90 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-14.

VUSV performance shows a YTD return of 11.06%.. VUSV dividend yield stands at 0.18%, paid annually.

VUSV top holdings include Amazon.Com Inc (5.1%), Microsoft Corp (4.9%), Merck & Company Inc (2.4%), Chubb Ltd Common Stock Usd 24.15 (2.3%), Morgan Stanley (2.0%). Go to all VUSV holdings, VUSV sectors, or VUSV dividends.

VUSV can be compared against other funds. Use VUSV overlap to find shared positions, or VUSV vs another fund for a side-by-side view. VUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.70%
YTD
+11.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AMZNAmazon.Com Inc
5.09%
MSFTMicrosoft Corp
4.94%
NVDANvidia Corp.
1.45%
GOOGAlphabet Inc. C
1.45%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.09%
2MSFTMicrosoft CorpInformation Technology4.94%
3MRKMerck & Company IncHealth Care2.35%
4CBChubb Ltd Common Stock Usd 24.15Financials2.31%
5MSMorgan StanleyFinancials1.96%
6MTBM&T Bank CorpFinancials1.76%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.76%
8RSReliance Steel & Aluminum Co.Energy1.71%
9SLBSchlumberger Nv.Energy1.67%
10JHX:AUJames Hardie Industries PLCUnknown1.67%