(VUSV) Vanguard Wellington U.S. Value Active ETF
About this fund
Fund objectives
Vanguard Wellington U.S. Value Active ETF seeks to provide long-term capital appreciation.
Why this fund
- Large-cap value equity.
- Seeks long-term capital appreciation.
- Fundamental stock selection.
- Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies and listed within a value index as determined by the advisor.
The Vanguard Wellington U.S. Value Active ETF is a standalone product and is separate and distinct from the Vanguard Windsor Fund (VWNDX). Differences in scale, portfolio management strategy (i.e., actively managed or seeking to track an index), certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 82 | 864 | Aug 31 2026 |
| Median market capital | 76.7 B | 176.6 B | Aug 31 2026 |
| 23.9 x | 21.3 x | Aug 31 2026 | |
| 3.0 x | 3.3 x | Aug 31 2026 | |
| 18.0% | 18.2% | Aug 31 2026 | |
| 11.6% | 12.1% | Aug 31 2026 | |
| Turnover rate | — | — | — |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 89.70% | 99.67% | -9.97% |
| Other | Other | 10.30% | 0.24% | 10.06% |
| Suecia | Europe | 0.00% | 0.02% | -0.02% |
| Perú | Emerging Markets | 0.00% | 0.04% | -0.04% |
| Brasil | Emerging Markets | 0.00% | 0.03% | -0.03% |
Top 10 Holdings
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Alphabet Inc | 3.07739% | Technology | US | $2,269,299.50 | 6,350 |
| Amazon.com Inc | 3.07084% | Consumer Discretionary | US | $2,264,468.34 | 9,501 |
| Microsoft Corp | 2.63043% | Technology | US | $1,939,704.00 | 5,200 |
| Merck & Co Inc | 2.59558% | Health Care | US | $1,914,007.50 | 14,895 |
| ASML Holding NV | 2.57108% | Technology | US | $1,895,936.32 | 953 |
| Chubb Ltd | 2.14727% | Financials | US | $1,583,418.78 | 4,647 |
| Morgan Stanley | 1.96876% | Financials | US | $1,451,782.80 | 6,945 |
| UnitedHealth Group Inc | 1.86281% | Health Care | US | $1,373,657.15 | 3,305 |
| SLB Ltd | 1.83089% | Energy | US | $1,350,116.09 | 29,041 |
| Wells Fargo & Co | 1.77863% | Financials | US | $1,311,579.44 | 15,871 |
Prices and distribution
Prices
Historical Prices
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Inception date
Nov 14 2025
Listing date
Nov 18 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 09 2026 | $70.4700 | $70.4700 |
| Oct 08 2026 | $69.7900 | $69.7900 |
| Oct 07 2026 | $69.5900 | $69.6002 |
| Oct 06 2026 | $70.0500 | $70.0628 |
| Oct 05 2026 | $69.6800 | $69.6700 |
| Oct 02 2026 | $69.2400 | $69.2580 |
| Oct 01 2026 | $68.7500 | $68.6300 |
| Sep 30 2026 | $68.5900 | $68.6300 |
| Sep 29 2026 | $69.0600 | $69.0489 |
| Sep 28 2026 | $69.2400 | $69.2400 |
Distribution history
Distribution frequency
Annually
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.1236 | Dec 23 2025 | Dec 23 2025 | Dec 26 2025 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: Cboe BZX U.S. Equities Exchange
Fund codes
- CUSIP:921938601
- ISIN:US9219386011
- Reuters:VUSV.Z
- SEDOL:BTQM1T8