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Vanguard Wellington U.S. Value Active ETF (VUSV)

BATS: VUSVVanguardLarge ValueETFUSD

70.47+0.68 (+0.97%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VUSV chart

Full chart

Key facts

Expense ratio
0.30%
Assets (AUM)
$92.60M
Dividend yield
—
Holdings
10
Inception
Nov 14, 2025
Issuer
Vanguard
Index tracked
—
Category
Large Value
52-week range
58.71 – 73.12
Volume / Avg
21.25K / 17.31K
Beta
—
Previous close
69.79

VUSV ETF today

The Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund from Vanguard in the Large Value category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $92.6 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 3.08% of assets, and the top 10 positions make up 23.5% of the portfolio out of 10 holdings.

VUSV launched on Nov 14, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

VUSV top 10 holdings

VUSV holdings by weight
#HoldingWeight
1GOOGLAlphabet Inc Class A3.08%
2AMZNAmazon.com Inc3.07%
3MSFTMicrosoft Corp2.63%
4MRKMerck & Co Inc2.60%
5ASMLASML Holding NV ADR2.57%
6CBChubb Ltd2.15%
7MSMorgan Stanley1.97%
8UNHUnitedHealth Group Inc1.86%
9SLBSLB Ltd1.83%
10WFCWells Fargo & Co1.78%

Top 10 holdings: 23.5% of assets.

VUSV performance

1 week

+1.25%

VUSV price return, excluding dividends.

ETFs similar to VUSV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

VUSV ETF FAQ

What is the VUSV price today?

VUSV last traded at $70.47 as of Oct 9, 4:00 PM EDT, up 0.97% on the day.

What is VUSV's expense ratio?

VUSV has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are VUSV's top holdings?

VUSV's largest holdings are Alphabet Inc Class A (3.08%), Amazon.com Inc (3.07%), Microsoft Corp (2.63%), Merck & Co Inc (2.60%), ASML Holding NV ADR (2.57%). The top 10 make up 23.5% of the fund.

How big is VUSV?

VUSV has about $92.6 million in assets under management spread across 10 holdings.

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