# VUSV (Vanguard Wellington U.S. Value Active ETF)

Vanguard · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VUSV returned +16.6% since it listed on Nov 18, 2025.

## Key facts

- VUSV, total return, 1 year: +16.6%, as of Oct 2, 2026.
- VUSV, expense ratio: 0.30%, as of Oct 2, 2026.
- VUSV, holdings: 85, as of Oct 2, 2026.
- VUSV, below its high: −5.1%, as of Oct 2, 2026.
- VUSV, net assets: $93m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VUSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +10.6% | +17.9% | −7.3 pts | −17.8 pts |
| Since listing | +16.6% | +17.9% | −1.2 pts | −9.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $69.26 | ETFIQ |
| Listed since | Nov 18, 2025 | ETFIQ |
| Net assets | $93m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 23.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.3% | ETFIQ |
| Active share vs the S&P 500 | 82.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VUSV, data as of Oct 2, 2026. https://etfiq.com/funds/vusv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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