VUSV ETF

VUSV ETF
$69.60
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Fund Essentials - as of Sep 14, 2026

Net Assets
$95M
Expense Ratio
0.30%
Dividend Yield (Current)
0.17%
Holdings
166
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+13.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.39%
AMZNAmazon.Com Inc5.62%
MRKMerck & Company Inc2.60%
CBChubb Ltd Common Stock Usd 24.152.19%
MSMorgan Stanley2.15%
Top 10 Concentration: 27.66%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 $94.9M in net assets. VUSV expense ratio is 0.30%, holding 166 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-14.

VUSV performance shows a YTD return of 13.93%.. VUSV dividend yield stands at 0.17%, paid annually.

VUSV top holdings include Microsoft Corp (6.4%), Amazon.Com Inc (5.6%), Merck & Company Inc (2.6%), Chubb Ltd Common Stock Usd 24.15 (2.2%), Morgan Stanley (2.1%). 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
+2.58%
YTD
+13.93%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
6.39%
AMZNAmazon.Com Inc
5.62%
GOOGAlphabet Inc. C
1.52%
NVDANvidia Corp
0.89%
AAPLApple, Inc
0.87%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.39%
2AMZNAmazon.Com IncConsumer Discretionary5.62%
3MRKMerck & Company IncHealth Care2.60%
4CBChubb Ltd Common Stock Usd 24.15Financials2.19%
5MSMorgan StanleyFinancials2.15%
6ICEInternational Exchange, Inc.Financials1.87%
7JHX:AUJames Hardie Industries PLCUnknown1.77%
8MKLMarkel Group IncFinancials1.73%
9MTBM&T Bank CorpFinancials1.67%
10DISWalt Disney CoCommunication Services1.67%