VUSV ETF
Vanguard Wellington US Value Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 4.83% | 6,711 | $2.21M | •••••• | •••••••• | •••••••• |
| 2 | AMZN | Amazon.Com Inc | 3.24% | 5,984 | $1.48M | •••••• | •••••••• | •••••••• |
| 3 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.31% | 5,270 | $1.06M | •••••• | •••••••• | •••••••• |
| 4 | MRK | Merck & Company Inc | 2.13% | 8,794 | $972.0K | •••••• | •••••••• | •••••••• |
| 5 | SLB | Schlumberger Nv. | 2.11% | 21,279 | $961.8K | •••••• | •••••••• | •••••••• |
| 6 | FCX | Freeport-Mcmoran Inc | 2.04% | 16,449 | $929.9K | •••••• | •••••••• | •••••••• |
| 7 | CB | Chubb Ltd Common Stock Usd 24.15 | 2.02% | 3,009 | $923.2K | •••••• | •••••••• | •••••••• |
| 8 | MKL | Markel Group Inc | 1.97% | - | $901.3K | •••••• | •••••••• | •••••••• |
| 9 | RJF | Raymond James Financial Inc. | 1.95% | 5,319 | $892.0K | •••••• | •••••••• | •••••••• |
| 10 | ASML:AS | Asml Holding Nv, Adr | 1.94% | 695 | $885.3K | •••••• | •••••••• | •••••••• |
| 11 | MS | Morgan Stanley | 1.83% | 4,479 | $834.5K | •••••• | •••••••• | •••••••• |
| 12 | KKR | Kkr & Co. Inc. Class A | 1.78% | 6,037 | $812.9K | •••••• | •••••••• | •••••••• |
| 13 | VLO | Valero Energy Corp. | 1.62% | 3,989 | $739.1K | •••••• | •••••••• | •••••••• |
| 14 | DOV | Dover Corp. | 1.61% | 3,639 | $734.7K | •••••• | •••••••• | •••••••• |
| 15 | EMR | Emerson Electric Co. | 1.61% | 5,109 | $736.7K | •••••• | •••••••• | •••••••• |
| 16 | DE | Deere & Co Sedol 2261203 | 1.59% | 1,487 | $725.8K | •••••• | •••••••• | •••••••• |
| 17 | DIS | Walt Disney Co | 1.54% | 6,089 | $705.6K | •••••• | •••••••• | •••••••• |
| 18 | MTB | M&T Bank Corp | 1.52% | 3,289 | $696.2K | •••••• | •••••••• | •••••••• |
| 19 | 2345:TW | Accton Tech | 1.46% | 2,379 | $667.7K | •••••• | •••••••• | •••••••• |
| 20 | JHX:AU | James Hardie Industries PLC | 1.44% | 28,839 | $659.5K | •••••• | •••••••• | •••••••• |
VUSV ETF All Holdings
VUSV holdings total 83 positions. The top 10 holdings account for 24.5% of the fund, led by Alphabet Inc,class A at 4.8%, Amazon.Com Inc at 3.2%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 2.3%.
VUSV portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 18.9%.
VUSV sector allocation provides a detailed breakdown. VUSV overlap tool shows how holdings compare to other funds in your portfolio.
VUSV ETF Holdings
83 of 83 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services4.83% - 2
Amazon.Com Inc
AMZNConsumer Discretionary3.24% - 3
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.31% - 4
Merck & Company Inc
MRKHealth Care2.13% - 5
Schlumberger Nv.
SLBEnergy2.11% - 6
Freeport-Mcmoran Inc
FCXMaterials2.04% - 7
Chubb Ltd Common Stock Usd 24.15
CBFinancials2.02% - 8
Markel Group Inc
MKLFinancials1.97% - 9
Raymond James Financial Inc.
RJFFinancials1.95% - 10
Asml Holding Nv, Adr
ASML:ASInformation Technology1.94% - 11
Morgan Stanley
MSFinancials1.83% - 12
Kkr & Co. Inc. Class A
KKRFinancials1.78% - 13
Valero Energy Corp.
VLOEnergy1.62% - 14
Dover Corp.
DOVIndustrials1.61% - 15
Emerson Electric Co.
EMRIndustrials1.61% - 16
Deere & Co Sedol 2261203
DEIndustrials1.59% - 17
Walt Disney Co
DISCommunication Services1.54% - 18
M&T Bank Corp
MTBFinancials1.52% - 19
Accton Tech
2345:TWInformation Technology1.46% - 20
James Hardie Industries PLC
JHX:AUUnknown1.44% - 21
Prologis Inc.
PLDReal Estate1.43% - 22
Sempra Energy
SREUtilities1.43% - 23
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care1.42% - 24
UnitedHealth Group Incorporated
UNHHealth Care1.37% - 25
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary1.36% - 26
Conocophillips Common Stock USD 0.01
COPEnergy1.34% - 27
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.34% - 28
Nxp Semiconductors N V
NXPI:ASInformation Technology1.33% - 29
Reliance Steel & Aluminum Co.
RSEnergy1.32% - 30
Wells Fargo & Co.
WFCFinancials1.32% - 31
Cooper Cos Inc/The
COOHealth Care1.31% - 32
Ally Financial Inc
ALLYFinancials1.26% - 33
Tpg Inc
TPGFinancials1.25% - 34
Tyson Foods-A
TSNConsumer Staples1.25% - 35
Paccar Inc.
PCARIndustrials1.23% - 36
Transunion - Common
TRUInformation Technology1.21% - 37
Airbnb Inc
ABNBConsumer Discretionary1.19% - 38
Agilent Technologies Inc
AInformation Technology1.18% - 39
Unilever Plc
UL:LNConsumer Staples1.17% - 40
Charles River Laboratories International Inc
CRLHealth Care1.15% - 41
Microsoft Corp
MSFTInformation Technology1.14% - 42
Caci International Inc
CACIInformation Technology1.09% - 43
Exxon Mobil Corp.
XOMEnergy1.09% - 44
Dynatrace Inc
DTInformation Technology1.06% - 45
Nike Inc
NKEConsumer Discretionary1.04% - 46
Becton Dickinson and Company
BDXHealth Care1.02% - 47
HALEON PLC ADR
HLNConsumer Staples1.02% - 48
Hyatt Hotels Corp. Class A
HConsumer Discretionary1.00% - 49
Tradeweb Markets Inc
TWFinancials0.99% - 50
Sano Llc
SNYUnknown0.99% - 51
Archer-Daniels-Midland Co.
ADMConsumer Staples0.98% - 52
Kroger Co.
KRConsumer Staples0.98% - 53
General Dynamics Corp.
GDIndustrials0.97% - 54
Keycorp
KEYFinancials0.92% - 55
Icon Eur0.06
ICLRHealth Care0.92% - 56
Exelon Corp
EXCUtilities0.90% - 57
Cardinal Health
CAHHealth Care0.89% - 58
Techtronic Industries-sp
TTNDYUnknown0.87% - 59
Canadian Natural Resources Ltd
CNQ:CAEnergy0.86% - 60
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.86% - 61
Eversource Energy - Common
ESUtilities0.83% - 62
Green Mountain Coffee Inc
KDPConsumer Staples0.81% - 63
Everest Re Group Limited
EG:BMFinancials0.81% - 64
Synopsys
SNPSInformation Technology0.80% - 65
Udr Inc.
UDRReal Estate0.76% - 66
Metlife Inc.
METFinancials0.74% - 67
Nutrien Ltd
NTR:CAMaterials0.72% - 68
Ppg Industries Inc.
PPGMaterials0.72% - 69
Neurocrine Bioscienc
NBIXHealth Care0.71% - 70
Flutter Enter-Di
FLTRF:LNUnknown0.71% - 71
Willis Towers Watson Plc
WLTWIndustrials0.65% - 72
Builders Firstsource Inc
BLDRIndustrials0.63% - 73
AvalonBay Communities Inc
AVBReal Estate0.58% - 74
Advanced Micro Devices Inc.
AMDInformation Technology0.56% - 75
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.56% - 76
Dexcom
DXCMHealth Care0.54% - 77
Voya Financial Inc.
VOYAFinancials0.54% - 78
Booz Allen Hamilton Holdings
BAHIndustrials0.50% - 79
Nutanix Inc - A
NTNXInformation Technology0.48% - 80
Live Nation Entertainment Inc.
LYVCommunication Services0.45% - 81
Centene
CNCHealth Care0.37% - 82
Airbus Se Unsponsored Adr
EADSY:PAIndustrials0.34% - 83
Broadcom Inc
AVGOInformation Technology0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 4.830% | ||
| 2 | Amazon.Com Inc | AMZN | 3.240% | ||
| 3 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.310% | ||
| 4 | Merck & Company Inc | MRK | 2.130% | ||
| 5 | Schlumberger Nv. | SLB | 2.110% | ||
| 6 | Freeport-Mcmoran Inc | FCX | 2.040% | ||
| 7 | Chubb Ltd Common Stock Usd 24.15 | CB | 2.020% | ||
| 8 | Markel Group Inc | MKL | 1.970% | ||
| 9 | Raymond James Financial Inc. | RJF | 1.950% | ||
| 10 | Asml Holding Nv, Adr | ASML:AS | 1.940% | ||
| 11 | Morgan Stanley | MS | 1.830% | ||
| 12 | Kkr & Co. Inc. Class A | KKR | 1.780% | ||
| 13 | Valero Energy Corp. | VLO | 1.620% | ||
| 14 | Dover Corp. | DOV | 1.610% | ||
| 15 | Emerson Electric Co. | EMR | 1.610% | ||
| 16 | Deere & Co Sedol 2261203 | DE | 1.590% | ||
| 17 | Walt Disney Co | DIS | 1.540% | ||
| 18 | M&T Bank Corp | MTB | 1.520% | ||
| 19 | Accton Tech | 2345:TW | 1.460% | ||
| 20 | James Hardie Industries PLC | JHX:AU | 1.440% | ||
| 21 | Prologis Inc. | PLD | 1.430% | ||
| 22 | Sempra Energy | SRE | 1.430% | ||
| 23 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 1.420% | ||
| 24 | UnitedHealth Group Incorporated | UNH | 1.370% | ||
| 25 | US TREAS NTS 3.5% 02/15/33 | DKS | 1.360% | ||
| 26 | Conocophillips Common Stock USD 0.01 | COP | 1.340% | ||
| 27 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.340% | ||
| 28 | Nxp Semiconductors N V | NXPI:AS | 1.330% | ||
| 29 | Reliance Steel & Aluminum Co. | RS | 1.320% | ||
| 30 | Wells Fargo & Co. | WFC | 1.320% | ||
| 31 | Cooper Cos Inc/The | COO | 1.310% | ||
| 32 | Ally Financial Inc | ALLY | 1.260% | ||
| 33 | Tpg Inc | TPG | 1.250% | ||
| 34 | Tyson Foods-A | TSN | 1.250% | ||
| 35 | Paccar Inc. | PCAR | 1.230% | ||
| 36 | Transunion - Common | TRU | 1.210% | ||
| 37 | Airbnb Inc | ABNB | 1.190% | ||
| 38 | Agilent Technologies Inc | A | 1.180% | ||
| 39 | Unilever Plc | UL:LN | 1.170% | ||
| 40 | Charles River Laboratories International Inc | CRL | 1.150% | ||
| 41 | Microsoft Corp | MSFT | 1.140% | ||
| 42 | Caci International Inc | CACI | 1.090% | ||
| 43 | Exxon Mobil Corp. | XOM | 1.090% | ||
| 44 | Dynatrace Inc | DT | 1.060% | ||
| 45 | Nike Inc | NKE | 1.040% | ||
| 46 | Becton Dickinson and Company | BDX | 1.020% | ||
| 47 | HALEON PLC ADR | HLN | 1.020% | ||
| 48 | Hyatt Hotels Corp. Class A | H | 1.000% | ||
| 49 | Tradeweb Markets Inc | TW | 0.990% | ||
| 50 | Sano Llc | SNY | 0.990% | ||
| 51 | Archer-Daniels-Midland Co. | ADM | 0.980% | ||
| 52 | Kroger Co. | KR | 0.980% | ||
| 53 | General Dynamics Corp. | GD | 0.970% | ||
| 54 | Keycorp | KEY | 0.920% | ||
| 55 | Icon Eur0.06 | ICLR | 0.920% | ||
| 56 | Exelon Corp | EXC | 0.900% | ||
| 57 | Cardinal Health | CAH | 0.890% | ||
| 58 | Techtronic Industries-sp | TTNDY | 0.870% | ||
| 59 | Canadian Natural Resources Ltd | CNQ:CA | 0.860% | ||
| 60 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.860% | ||
| 61 | Eversource Energy - Common | ES | 0.830% | ||
| 62 | Green Mountain Coffee Inc | KDP | 0.810% | ||
| 63 | Everest Re Group Limited | EG:BM | 0.810% | ||
| 64 | Synopsys | SNPS | 0.800% | ||
| 65 | Udr Inc. | UDR | 0.760% | ||
| 66 | Metlife Inc. | MET | 0.740% | ||
| 67 | Nutrien Ltd | NTR:CA | 0.720% | ||
| 68 | Ppg Industries Inc. | PPG | 0.720% | ||
| 69 | Neurocrine Bioscienc | NBIX | 0.710% | ||
| 70 | Flutter Enter-Di | FLTRF:LN | 0.710% | ||
| 71 | Willis Towers Watson Plc | WLTW | 0.650% | ||
| 72 | Builders Firstsource Inc | BLDR | 0.630% | ||
| 73 | AvalonBay Communities Inc | AVB | 0.580% | ||
| 74 | Advanced Micro Devices Inc. | AMD | 0.560% | ||
| 75 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.560% | ||
| 76 | Dexcom | DXCM | 0.540% | ||
| 77 | Voya Financial Inc. | VOYA | 0.540% | ||
| 78 | Booz Allen Hamilton Holdings | BAH | 0.500% | ||
| 79 | Nutanix Inc - A | NTNX | 0.480% | ||
| 80 | Live Nation Entertainment Inc. | LYV | 0.450% | ||
| 81 | Centene | CNC | 0.370% | ||
| 82 | Airbus Se Unsponsored Adr | EADSY:PA | 0.340% | ||
| 83 | Broadcom Inc | AVGO | 0.150% |