ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
$70.48−0.11 (−0.15%)
- 0.30%
- $95M
- 0M sh
- $70.61
- low $58.70high $79.99
The ETF.net VUSV Grade
B
Score 59 out of 100
- 23 of 66
Score 59 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 100Rank 12 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 56 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 40 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 11 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 45 of 66
VUSV Holdings
- Stocks
- 87
- 24%
- GOOGL
Geography
- United States83.03%
- Netherlands4.11%
- United Kingdom3.61%
- Canada2.70%
- Ireland2.49%
- Switzerland2.18%
- Hong Kong1.14%
- Japan0.75%
VUSV Performance
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$11,271
Returns run to the Oct 12, 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.
| Period | VUSV |
|---|---|
| Year to date | +12.7% |
| 1 month | +0.1% |
| 3 months | +2.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VUSV |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +5.5% |
VUSV in the news
VUSV Dividends
- $0.12 per share
- Irregular
Distribution data unavailable.
Distribution history
VUSV Risk
- —
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.
- —
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.
- —
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.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VUSV Cost
0.30%
VUSV0.30%
- The middle half of US Active Value funds
- Median 0.55%
11 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BLSVDLSV Disciplined Value ETFExpense ratio 0.40%1 year return +33.9%
- BPVALPutnam Focused Large Cap Value ETFExpense ratio 0.56%1 year return +31.5%
- BACVUHartford Quality Value ETFExpense ratio 0.45%1 year return +24.9%
- BASLVAllspring Special Large Value ETFExpense ratio 0.35%1 year return +14.7%
- BITANSparkline Intangible Value ETFExpense ratio 0.50%1 year return +31.9%