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Launched

Vanguard Wellington U.S. Value Active ETF

VUSVCboeVanguardB

$72.46+0.31 (+0.42%)

As of Nov 2, 2026, 3:59 PM ET

B65/ 100

Rank 13 of 66 in US Active Value

B65/100Rank 13 of 66inUS Active Value
Intraday session: up, 73 prints from 72.15 to 72.46. Range 72.15 to 72.95. Use the arrow keys to read each point.72.6072.8010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size · all share classes
$93M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
83
Avg volume · 30D
16.2K sh
52W range
low $58.70high $73.12
Launched

The ETF.net VUSV Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
US Active Value⁠
Rank
13 of 66
Six-pillar profile for VUSV. Scores out of 100: Cost 83, Risk 58, Mission not scored, Tradability 44, Holdings 69, Durability 44. Strongest: Cost (83). Weakest: Durability (44). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 12 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 25 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 39 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 21 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 46 of 66

VUSV Holdings

Holdings pillarB69 out of 100Rank 21 of 66 in US Active Value
Asset class
Stocks
Holdings
83
Top-10 weight
29%
Largest holding
MSFT6.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp6.79%12,235$6.28M819
2AMZNAmazon.com Inc5.79%21,471$5.35M738
3MRKMerck & Co Inc2.74%17,394$2.53M516
4CBChubb Ltd2.18%6,189$2.01M298
5MSMorgan Stanley2.05%10,056$1.89M425
6AAPLApple Inc1.93%5,351$1.78M723
7ICEIntercontinental Exchange Inc1.89%11,487$1.75M326
8ASMLAsml Holding Nv-Ny Reg Shs1.87%953$1.73M211
9EMREmerson Electric Co1.79%10,661$1.65M321
10AAgilent Technologies Inc1.69%9,049$1.56M319
11DISWalt Disney Co/The1.69%14,861$1.56M384
12RSReliance Inc1.67%4,008$1.54M239
13JHXJames Hardie Industries PLC1.65%60,385$1.53M90
14No dataMktliq 12/31/20491.62%1,494,015$1.49M107
15MTBM&T Bank Corp1.60%6,783$1.48M292

Showing 1–15 of 83 holdings

VUSV Performance

Launched Nov 14, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VUSV$11,524
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. VUSV $11,524. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VUSV. Periods over one year show the average yearly return.
PeriodVUSV
Year to date+15.2%
1 month+5.2%
3 months+2.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VUSV
YearReturn barVUSV
2026 YTD+15.2%
2025+5.5%

History from Nov 18, 2025

VUSV in the news

VUSV Dividends

Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025No data$0.12

— Pay date not on file.

VUSV Risk

Risk pillarB58 out of 100Rank 25 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VUSV Cost

Compare VUSV and WTV

Overpaying vs WTV, cheapest in US Active Value

$3,629

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VUSV 0.30%

    $6,149

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • VUSV 0.30%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530VUSV $6,149WTV $2,520

Year by year

YearVUSVWTVOverpaying
10$545$220$325
20$2,113$859$1,254
30$6,149$2,520$3,629

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