VUSV ETF

$70.01

AUM$82M

TER0.30%

Holdings80

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VUSV ETF

$70.01

Vanguard Wellington US Value Active ETF

AUM$82M

TER0.30%

Holdings80

See how much of VUSV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is VUSV's largest holding at 6.14% of the fund as of Sep 2, 2026. VUSV is Vanguard Wellington US Value Active ETF.

Showing top 50 of 83 holdings · as of Sep 2, 2026

VUSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.14%	6.1%	11,608	$5.77M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.53%	11.7%	20,367	$5.19M	Consumer Disc.	Internet
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.66%	14.3%	16,500	$2.50M
4	MKL	Markel Group Inc	2.22%	16.6%	-	$2.09M
5	MS	Morgan Stanley	2.15%	18.7%	9,541	$2.02M
6	CB	Chubb Ltd	2.12%	20.8%	5,874	$1.99M
7	—	International Exchange, Inc.	1.83%	22.6%	10,898	$1.72M
8	—	James Hardie Industries PLC	1.73%	24.4%	57,275	$1.63M
9	DIS	Walt Disney Co	1.62%	26.0%	14,097	$1.52M
10	—	Reliance Steel & Aluminum Co.	1.62%	27.6%	3,805	$1.52M
11	WFC	Wells Fargo & Co.	1.62%	29.2%	17,028	$1.52M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.62%	30.9%	907	$1.53M
13	MTB	M&T Bank Corp	1.61%	32.5%	6,436	$1.52M
14	EMR	Emerson Electric Co.	1.60%	34.1%	10,114	$1.51M
15	FANG	Diamondback Energy, Inc.	1.51%	35.6%	6,952	$1.41M
16	SLB	Schlumberger Nv.	1.50%	37.1%	24,314	$1.41M
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.46%	38.5%	18,502	$1.37M
18	UNH	Unitedhealth Group Inc	1.45%	40.0%	3,413	$1.36M
19	DOV	Dover Corp.	1.43%	41.4%	7,121	$1.35M
20	GOOG	Alphabet Inc	1.43%	42.9%	3,996	$1.35M
21	COP	Conocophillips	1.42%	44.3%	9,709	$1.33M
22	NOC	Northrop Grumman Corp.	1.41%	45.7%	2,528	$1.32M
23	PLD	Prologis Inc	1.40%	47.1%	9,634	$1.32M
24	A	Agilent Technologies Inc	1.38%	48.5%	8,583	$1.30M
25	COR	Cencora Inc	1.37%	49.8%	3,840	$1.29M
26	—	Canadian Natural Resources Ltd	1.31%	51.1%	23,768	$1.23M
27	DT	Dynatrace Inc	1.30%	52.4%	23,932	$1.22M
28	GM	General Motors Co	1.30%	53.7%	14,419	$1.22M
29	SRE	Sempra	1.30%	55.0%	14,571	$1.22M
30	BA	Boeing Co	1.27%	56.3%	5,703	$1.19M
31	ABNB	Airbnb Inc	1.23%	57.5%	6,305	$1.16M
32	—	Equinix Inc. Real Estate Investment Trust	1.22%	58.8%	1,124	$1.15M
33	PCAR	Paccar Inc.	1.20%	60.0%	9,264	$1.13M
34	TW	Tradeweb Markets Inc	1.16%	61.1%	10,503	$1.09M
35	—	Steris Plc Ordinary Shares	1.14%	62.3%	4,635	$1.07M
36	ALLY	Ally Financial Inc	1.14%	63.4%	25,068	$1.07M
37	—	Unilever PLC	1.13%	64.5%	16,501	$1.07M
38	WAT	Waters Corp.	1.13%	65.7%	2,572	$1.06M
39	RJF	Raymond James Financial Inc.	1.10%	66.8%	5,861	$1.03M
40	CACI	Caci International Inc	1.10%	67.9%	1,685	$1.04M
41	TRU	Transunion -	1.09%	68.9%	12,381	$1.02M
42	CMS	Cms Energy Corp.	1.04%	70.0%	14,309	$973.9K
43	POOL	Pool Corp.	1.03%	71.0%	5,287	$967.5K
44	PNFP	Pinnacle Financial Partners In	1.01%	72.0%	9,526	$953.5K
45	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.00%	73.0%	4,094	$935.5K
46	HLN	Haleon PLC ADR	0.98%	74.0%	93,394	$925.5K
47	ICLR	Icon Plc	0.96%	75.0%	5,659	$904.5K
48	ROP	Roper Technologies Inc.	0.95%	75.9%	2,150	$893.9K
49	H	Hyatt Hotels Corp. Class A	0.94%	76.9%	5,326	$878.9K
50	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.94%	77.8%	5,459	$882.3K
More holdings · Pro

Not reported for this fund: share changes.

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VUSV ETF All Holdings

VUSV holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by Microsoft Corp at 6.1%, Amazon.Com Inc at 5.5%, Merck & Company Inc at 2.7%.

VUSV portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 18.7%.

VUSV sectors provide a detailed breakdown. VUSV overlap shows how holdings compare to other funds in your portfolio.

Compare VUSV

VUSV vs SPY VUSV vs QQQ VUSV vs VOO VUSV vs VTI VUSV vs IVV VUSV vs SCHD VUSV vs VYM VUSV vs VXUS

VUSV ETF Holdings

83 of 80 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.14%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.53%
3
Merck & Company Inc
MRKHealth Care
2.66%
4
Markel Group Inc
MKLFinancials
2.22%
5
Morgan Stanley
MSFinancials
2.15%
6
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.12%
7
International Exchange, Inc.
ICEFinancials
1.83%
8
James Hardie Industries PLC
JHX:AUUnknown
1.73%
9
Walt Disney Co
DISCommunication Services
1.62%
10
Reliance Steel & Aluminum Co.
RSEnergy
1.62%
11
Wells Fargo & Co.
WFCFinancials
1.62%
12
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.62%
13
M&T Bank Corp
MTBFinancials
1.61%
14
Emerson Electric Co.
EMRIndustrials
1.60%
15
Diamondback Energy, Inc.
FANGEnergy
1.51%
16
Schlumberger Nv.
SLBEnergy
1.50%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.46%
18
Unitedhealth Group Incorporated
UNHHealth Care
1.45%
19
Dover Corp.
DOVIndustrials
1.43%
20
Alphabet Inc
GOOGCommunication Services
1.43%
21
Conocophillips Common Stock USD 0.01
COPEnergy
1.42%
22
Northrop Grumman Corp.
NOCIndustrials
1.41%
23
Prologis Inc
PLDReal Estate
1.40%
24
Agilent Technologies Inc
AInformation Technology
1.38%
25
Cencora Inc
CORHealth Care
1.37%
26
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.31%
27
Dynatrace Inc
DTInformation Technology
1.30%
28
General Motors Co
GMConsumer Discretionary
1.30%
29
Sempra Common Stock
SREUtilities
1.30%
30
Boeing Co
BAIndustrials
1.27%
31
Airbnb Inc
ABNBConsumer Discretionary
1.23%
32
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.22%
33
Paccar Inc.
PCARIndustrials
1.20%
34
Tradeweb Markets Inc
TWFinancials
1.16%
35
Steris Plc Ordinary Shares
STE:IEHealth Care
1.14%
36
Ally Financial Inc
ALLYFinancials
1.14%
37
Unilever PLC
UL:LNConsumer Staples
1.13%
38
Waters Corp.
WATHealth Care
1.13%
39
Raymond James Financial Inc.
RJFFinancials
1.10%
40
Caci International Inc
CACIInformation Technology
1.10%
41
Transunion - Common
TRUInformation Technology
1.09%
42
Cms Energy Corp.
CMSUtilities
1.04%
43
Pool Corp.
POOLIndustrials
1.03%
44
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
1.01%
45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.00%
46
HALEON PLC ADR
HLNConsumer Staples
0.98%
47
Icon Plc
ICLRHealth Care
0.96%
48
Roper Technologies Inc.
ROPIndustrials
0.95%
49
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.94%
50
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
0.94%
51
Canadian Natl Railway Co
CNI:CAIndustrials
0.94%
52
Keycorp
KEYFinancials
0.92%
53
Nvidia Corp
NVDAInformation Technology
0.92%
54
Kkr & Co. Inc. Class a
KKRFinancials
0.91%
55
Becton Dickinson And Co.
BDXHealth Care
0.91%
56
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.89%
57
Exelon
EXCUtilities
0.88%
58
Metlife Inc.
METFinancials
0.86%
59
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.83%
60
Nutrien Ltd
NTR:CAMaterials
0.83%
61
Deere & Co Sedol 2261203
DEIndustrials
0.81%
62
Kroger Co.
KRConsumer Staples
0.81%
63
Techtronic Industries-sp
TTNDYUnknown
0.77%
64
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.77%
65
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.76%
66
Tyson Foods Inc. Class A
TSNConsumer Staples
0.73%
67
Williams Cos. Inc.
WMBEnergy
0.73%
68
Udr Inc.
UDRReal Estate
0.72%
69
Cooper Cos Inc/The
COOHealth Care
0.71%
70
Zscaler, Inc
ZSInformation Technology
0.70%
71
Morningstar, Inc.
MORNInformation Technology
0.69%
72
Fabrinet
FNInformation Technology
0.69%
73
Vivmark Residential
EQRReal Estate
0.66%
74
Flowserve Corp.
FLSIndustrials
0.64%
75
Shin-etsu Chem-unspon
SHECY:JPUnknown
0.63%
76
Live Nation Entertainment Inc
LYVCommunication Services
0.51%
77
Honeywell International Inc.
HONUnknown
0.48%
78
Regal Rexnord Corp
RRXIndustrials
0.42%
79
Broadcom Inc
AVGOInformation Technology
0.27%
80
Charles River Laboratories International Inc
CRLHealth Care
0.26%
81
Builders Firstsource Inc
BLDRIndustrials
0.25%
82
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.19%
83
Hca-the Healthcare Co
HCAHealth Care
0.12%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.140%
2	Amazon.Com Inc	AMZN	5.530%
3	Merck & Company Inc	MRK	2.660%
4	Markel Group Inc	MKL	2.220%
5	Morgan Stanley	MS	2.150%
6	Chubb Ltd Common Stock Usd 24.15	CB	2.120%
7	International Exchange, Inc.	ICE	1.830%
8	James Hardie Industries PLC	JHX:AU	1.730%
9	Walt Disney Co	DIS	1.620%
10	Reliance Steel & Aluminum Co.	RS	1.620%
11	Wells Fargo & Co.	WFC	1.620%
12	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.620%
13	M&T Bank Corp	MTB	1.610%
14	Emerson Electric Co.	EMR	1.600%
15	Diamondback Energy, Inc.	FANG	1.510%
16	Schlumberger Nv.	SLB	1.500%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	1.460%
18	Unitedhealth Group Incorporated	UNH	1.450%
19	Dover Corp.	DOV	1.430%
20	Alphabet Inc	GOOG	1.430%
21	Conocophillips Common Stock USD 0.01	COP	1.420%
22	Northrop Grumman Corp.	NOC	1.410%
23	Prologis Inc	PLD	1.400%
24	Agilent Technologies Inc	A	1.380%
25	Cencora Inc	COR	1.370%
26	Canadian Natural Resources Ltd	CNQ:CA	1.310%
27	Dynatrace Inc	DT	1.300%
28	General Motors Co	GM	1.300%
29	Sempra Common Stock	SRE	1.300%
30	Boeing Co	BA	1.270%
31	Airbnb Inc	ABNB	1.230%
32	Equinix Inc. Real Estate Investment Trust	EQIX	1.220%
33	Paccar Inc.	PCAR	1.200%
34	Tradeweb Markets Inc	TW	1.160%
35	Steris Plc Ordinary Shares	STE:IE	1.140%
36	Ally Financial Inc	ALLY	1.140%
37	Unilever PLC	UL:LN	1.130%
38	Waters Corp.	WAT	1.130%
39	Raymond James Financial Inc.	RJF	1.100%
40	Caci International Inc	CACI	1.100%
41	Transunion - Common	TRU	1.090%
42	Cms Energy Corp.	CMS	1.040%
43	Pool Corp.	POOL	1.030%
44	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	1.010%
45	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.000%
46	HALEON PLC ADR	HLN	0.980%
47	Icon Plc	ICLR	0.960%
48	Roper Technologies Inc.	ROP	0.950%
49	Hyatt Hotels Corp. Class A	H	0.940%
50	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	0.940%
51	Canadian Natl Railway Co	CNI:CA	0.940%
52	Keycorp	KEY	0.920%
53	Nvidia Corp	NVDA	0.920%
54	Kkr & Co. Inc. Class a	KKR	0.910%
55	Becton Dickinson And Co.	BDX	0.910%
56	Dick's Sporting Goods Inc	DKS	0.890%
57	Exelon	EXC	0.880%
58	Metlife Inc.	MET	0.860%
59	Keurig Dr Pepper Inc (kdp Us)	KDP	0.830%
60	Nutrien Ltd	NTR:CA	0.830%
61	Deere & Co Sedol 2261203	DE	0.810%
62	Kroger Co.	KR	0.810%
63	Techtronic Industries-sp	TTNDY	0.770%
64	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.770%
65	Macom Technology Solutions Holdings, Inc.	MTSI	0.760%
66	Tyson Foods Inc. Class A	TSN	0.730%
67	Williams Cos. Inc.	WMB	0.730%
68	Udr Inc.	UDR	0.720%
69	Cooper Cos Inc/The	COO	0.710%
70	Zscaler, Inc	ZS	0.700%
71	Morningstar, Inc.	MORN	0.690%
72	Fabrinet	FN	0.690%
73	Vivmark Residential	EQR	0.660%
74	Flowserve Corp.	FLS	0.640%
75	Shin-etsu Chem-unspon	SHECY:JP	0.630%
76	Live Nation Entertainment Inc	LYV	0.510%
77	Honeywell International Inc.	HON	0.480%
78	Regal Rexnord Corp	RRX	0.420%
79	Broadcom Inc	AVGO	0.270%
80	Charles River Laboratories International Inc	CRL	0.260%
81	Builders Firstsource Inc	BLDR	0.250%
82	'echostar Communications Corp. Class 'a''	SATS	0.190%
83	Hca-the Healthcare Co	HCA	0.120%