VUSV
Vanguard Wellington U.S. Value Active ETF
The Vanguard Wellington U.S. Value Active ETF seeks to provide long-term capital appreciation through investments in U.S. equities that the fund's management believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 76.9 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 3.4 % |
| AMAZON.COM INC | 3.2 % |
| MERCK & CO. INC. | 2.9 % |
| ALPHABET INC. CLASS A | 2.8 % |
| SCHLUMBERGER LTD | 2.2 % |
| ASML HOLDING NV-NY REG SHS | 2.1 % |
| CHUBB LIMITED | 2.1 % |
| MORGAN STANLEY | 2.0 % |
| WELLS FARGO & CO | 1.9 % |
| UNITEDHEALTH GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 138 |
| Wgt avg mkt cap (mns) | $455,152 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.3 % |
 |
NETHERLANDS | 3.3 % |
 |
CANADA | 3.0 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 1.7 % |
 |
HONG KONG | 1.1 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | -- | -- | -- | -- | -- | -- | 20.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 14.8% | -- | -- | -- | -- | -- | -- | 21.1% | Ann. Volatility | 11.4% | -- | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $70.44 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.18/0.97 |
| Bollinger Bands (Upper/Lower) | $74.04/$67.20 |
| Short interest (% of AUM) | 1.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUSV |
Expenses vs. VUSV |
ALTAR Score™ vs. VUSV |
|---|---|---|---|---|
| QUVU | Hartford Quality Value ETF | 36.8% | +16 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.3% | +19 bp | -0.8% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 21.8% | +5 bp | +0.2% |
| DFLV | Dimensional US Large Cap Value ETF | 20.9% | -8 bp | +0.5% |
| IUS | Invesco RAFI Strategic US ETF | 20.4% | -11 bp | -0.3% |
| FBCV | Fidelity Blue Chip Value ETF | 20.3% | +29 bp | -0.1% |
| RWL | Invesco S&P 500 Revenue ETF | 20.1% | +9 bp | +0.1% |
| RFFC | ALPS Active Equity Opportunity ETF | 20.1% | +18 bp | -1.7% |
| EPS | WisdomTree U.S. LargeCap Fund | 20.1% | -22 bp | -0.6% |
| GSPY | Gotham Enhanced 500 ETF | 20.1% | +20 bp | -1.0% |
Risk and Returns: VUSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VUSV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VUSV in the 65th percentile
among funds in the category.
Sell-Side Consensus
$76.78
PRICE TARGET
+6.9%
UPSIDE