VUSV ETF

VUSV ETF
$69.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$82M
Expense Ratio
0.30%
Dividend Yield (Current)
0.17%
Holdings
80
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
MSFTMicrosoft Corp6.14%
AMZNAmazon.Com Inc5.53%
MRKMerck & Company Inc2.66%
MKLMarkel Group Inc2.22%
MSMorgan Stanley2.15%
Top 10 Concentration: 27.62%Report Date: Sep 2, 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 $82.0M in net assets. VUSV expense ratio is 0.30%, holding 80 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-11-14.

VUSV performance shows a YTD return of 11.06%.. VUSV dividend yield stands at 0.17%, paid annually.

VUSV top holdings include Microsoft Corp (6.1%), Amazon.Com Inc (5.5%), Merck & Company Inc (2.7%), Markel Group Inc (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
+2.70%
YTD
+11.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

MSFTMicrosoft Corp
6.14%
AMZNAmazon.Com Inc
5.53%
GOOGAlphabet Inc
1.43%
NVDANvidia Corp
0.92%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.14%
2AMZNAmazon.Com IncConsumer Discretionary5.53%
3MRKMerck & Company IncHealth Care2.66%
4MKLMarkel Group IncFinancials2.22%
5MSMorgan StanleyFinancials2.15%
6CBChubb Ltd Common Stock Usd 24.15Financials2.12%
7ICEInternational Exchange, Inc.Financials1.83%
8JHX:AUJames Hardie Industries PLCUnknown1.73%
9DISWalt Disney CoCommunication Services1.62%
10RSReliance Steel & Aluminum Co.Energy1.62%