VUSV ETF

$72.31

Fund Essentials - as of May 29, 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+8.15%

Asset Allocation

Stocks: 97.90%
Bonds: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.87%
AMZNAmazon.Com Inc2.86%
GOOGAlphabet Inc series C2.66%
MRKMerck & Co. Inc.2.64%
SLB:CWSchlumberger Nv - Common2.25%
Top 10 Concentration: 22.94%Report Date: May 29, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 8.15%.. VUSV dividend yield stands at 0.18%, paid annually.

VUSV top holdings include Microsoft Corp 4.100 Feb 06 37 (2.9%), Amazon.Com Inc (2.9%), Alphabet Inc series C (2.7%), Merck & Co. Inc. (2.6%), Schlumberger Nv - Common (2.3%). View all VUSV holdings, sector breakdown, or dividend history.

VUSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.90%
YTD
+8.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.87%
AMZNAmazon.Com Inc
2.86%
GOOGAlphabet Inc series C
2.66%
NVDANvidia Corp
1.22%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.87%
2AMZNAmazon.Com IncUnknown2.86%
3GOOGAlphabet Inc series CCommunication Services2.66%
4MRKMerck & Co. Inc.Health Care2.64%
5SLB:CWSchlumberger Nv - CommonEnergy2.25%
6CBChubb Limited Common StockFinancials2.24%
7-MktliqOther2.11%
8ASML:ASASML Holding NVInformation Technology1.89%
9DOVDover Corp|341Industrials1.73%
10EQIXEquinix, Inc.Real Estate1.69%