Key stats
About Vanguard Wellington U.S. Value Active ETF
Home page
Inception date
Nov 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
ISIN
US9219386011
VUSV is actively managed, focusing on US companies viewed as undervalued relative to fundamentals. The fund seeks long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks2,952.18%
Finance22.02%
Technology Services11.19%
Health Technology9.19%
Electronic Technology7.48%
Consumer Services5.64%
Retail Trade5.45%
Energy Minerals5.40%
Consumer Non-Durables5.33%
Non-Energy Minerals5.10%
Utilities4.95%
Commercial Services3.63%
Health Services2.92%
Communications2.73%
Distribution Services1.96%
Industrial Services1.92%
Process Industries1.82%
Producer Manufacturing1.65%
Consumer Durables0.90%
Transportation0.72%
Bonds, Cash & Other−2,852.18%
Cash−2,852.18%
Stock breakdown by region
North America82.82%
Europe16.27%
Asia0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUSV invests in stocks. The fund's major sectors are Finance, with 650.12% stocks, and Technology Services, with 330.42% of the basket. The assets are mostly located in the North America region.
VUSV top holdings are Alphabet Inc. Class A and T-Mobile US, Inc., occupying 148.07% and 80.73% of the portfolio correspondingly.
VUSV assets under management is 11.90 M USD.
VUSV fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VUSV doesn't pay dividends to its holders.
VUSV shares are issued by Wellington Management Group LLP under the brand Vanguard. The ETF was launched on Nov 14, 2025, and its management style is Active.
VUSV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VUSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUSV invests in stocks.