VUSV ETF

VUSV ETF
$72.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$93M
Expense Ratio
0.30%
Dividend Yield (Current)
0.18%
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+8.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.74%
AMZNAmazon.Com Inc5.75%
MRKMerck & Company Inc2.67%
MKLMarkel Group Inc2.43%
CBChubb Ltd Common Stock Usd 24.152.18%
Top 10 Concentration: 29.27%Report Date: Oct 2, 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 $92.6M 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 8.72%.. VUSV dividend yield stands at 0.18%, paid annually.

VUSV top holdings include Microsoft Corp (6.7%), Amazon.Com Inc (5.8%), Merck & Company Inc (2.7%), Markel Group Inc (2.4%), Chubb Ltd Common Stock Usd 24.15 (2.2%). 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
-4.58%
YTD
+8.72%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

MSFTMicrosoft Corp
6.74%
AMZNAmazon.Com Inc
5.75%
AAPLApple, Inc
1.90%
GOOGLAlphabet Inc
1.54%
NVDANvidia Corp
1.01%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.74%
2AMZNAmazon.Com IncConsumer Discretionary5.75%
3MRKMerck & Company IncHealth Care2.67%
4MKLMarkel Group IncFinancials2.43%
5CBChubb Ltd Common Stock Usd 24.15Financials2.18%
6MSMorgan StanleyFinancials2.04%
7AAPLApple, IncInformation Technology1.90%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.89%
9ICEIntercontinental Exchange Grp Usd0.01Financials1.84%
10EMREmerson Electric Co.Industrials1.83%