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VUSV Holdings: Vanguard Wellington U.S. Value Active Top Holdings

BATS: VUSVVanguardLarge ValueETFUSD

70.47+0.68 (+0.97%)

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

VUSV portfolio concentration

The Vanguard Wellington U.S. Value Active ETF (VUSV) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 3.08% of assets. The top 10 holdings account for 23.5% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VUSV behaves like an equal-weighted fund of about 173 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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

VUSV holdings by weight

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%

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