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VUSV · Vanguard Wellington U.S. Value Active ETF

Equity fund0.30% fee$93mSince Nov 18, 2025Fund page at the issuer ↗SEC filings ↗
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VUSV returned +16.6% since it listed on Nov 18, 2025.

+16.6%
Total return, 1 year
0.30%
Expense ratio
85
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+10.6%+17.9%−7.3 pts−17.8 pts
Since listing Nov 18, 2025 – Oct 2, 2026+16.6%+17.9%−1.2 pts−9.7 pts

VUSV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VUSV top ten by weight, 23.9% of its 85 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc 3.12%
Amazon.com Inc 3.11%
Microsoft Corp 2.67%
Merck & Co Inc 2.63%
ASML Holding NV 2.61%
Chubb Ltd 2.18%
Morgan Stanley 2.00%
UnitedHealth Group Inc 1.89%
SLB Ltd 1.86%
Wells Fargo & Co 1.80%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 23.9%. It sat 5.1% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.30%
Price$69.26
Listed sinceNov 18, 2025
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$93m
Below its high (ETFIQ)−5.1%
Holdings85
Top ten weight23.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)71.3%
Active share vs the S&P 500 (ETFIQ)82.5%
Already in the Nasdaq-100, by weight (ETFIQ)22.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VUSV

What does VUSV cost?
The prospectus expense ratio is 0.30% a year.
What does VUSV hold?
85 positions as filed for Jun 30, 2026, with the top ten at 23.9% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
How far is VUSV below its high?
5.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VUSV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $93mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerVanguard page for VUSV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VUSV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vusv

Free to use with attribution; the underlying files are at Open data.

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