Fund holdings · Vanguard Wellington U.S. Value Active ETF

VUSV holdings: all 85 positions

VUSV held 85 positions as of Jun 30, 2026. Alphabet Inc is the largest at 3.05%; the top 10 are 23.3% of the fund.

How much of the fund each position is · one bar per position, largest first
GOOGL 3.05%85 positionsRRX 0.22%
23.3%
top 10 together
3.05%
largest position
43
positions under 1%

Every position

85 of 85 · click a column to sort
VUSV’s 85 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL3.05%
2Amazon.com IncAMZN3.04%
3Microsoft CorpMSFT2.60%
4Merck & Co IncMRK2.57%
5ASML Holding NV2.55%
6Chubb LtdCB2.13%
7Morgan StanleyMS1.95%
8UnitedHealth Group IncUNH1.84%
9SLB LtdSLB1.81%
10Wells Fargo & CoWFC1.76%
11Dover CorpDOV1.70%
12M&T Bank CorpMTB1.62%
13James Hardie Industries PLC1.59%
14Deere & CoDE1.59%
15Dick's Sporting Goods IncDKS1.58%
16Emerson Electric CoEMR1.54%
17Reliance IncRS1.51%
18Cardinal Health IncCAH1.49%
19NXP Semiconductors NVNXPI1.47%
20NVIDIA CorpNVDA1.45%
21Walt Disney Co/TheDIS1.44%
22SempraSRE1.43%
23Prologis IncPLD1.42%
24Northrop Grumman CorpNOC1.37%
25AstraZeneca PLC1.37%
26Boeing Co/TheBA1.31%
27Raymond James Financial IncRJF1.27%
28Equinix IncEQIX1.26%
29Kroger Co/TheKR1.25%
30Unilever PLC1.24%
31Ally Financial IncALLY1.22%
32Agilent Technologies IncA1.21%
33KKR & Co IncKKR1.19%
34PACCAR IncPCAR1.18%
35Tyson Foods IncTSN1.18%
36Airbnb IncABNB1.17%
37Keurig Dr Pepper IncKDP1.12%
38Techtronic Industries Co Ltd1.11%
39Hyatt Hotels CorpH1.10%
40Cooper Cos Inc/TheCOO1.08%
41ConocoPhillipsCOP1.07%
42Dynatrace IncDT1.06%
43Canadian Natural Resources LtdCNQ1.00%
44KeyCorpKEY0.96%
45General Motors CoGM0.96%
46CMS Energy CorpCMS0.95%
47TransUnionTRU0.95%
48Exelon CorpEXC0.93%
49Haleon PLC0.92%
50Canadian National Railway CoCNR0.92%
51Tradeweb Markets IncTW0.92%
52Charles River Laboratories International IncCRL0.91%
53Waters CorpWAT0.90%
54MACOM Technology Solutions Holdings IncMTSI0.86%
55Snowflake IncSNOW0.85%
56Steris PlcSTE0.85%
57ICON PlcICLR0.85%
58Okta IncOKTA0.84%
59Constellation Brands IncSTZ0.82%
60Advanced Micro Devices IncAMD0.82%
61CACI International IncCACI0.79%
62Valero Energy CorpVLO0.79%
63UDR IncUDR0.78%
64Pinnacle Financial Partners IncPNFP0.78%
65Roper Technologies IncROP0.78%
66PPG Industries IncPPG0.76%
67MetLife IncMET0.75%
68EchoStar CorpECHO0.75%
69Shin-Etsu Chemical Co Ltd0.74%
70Becton Dickinson & CoBDX0.73%
71Nutrien LtdNTR0.72%
72Builders FirstSource IncBLDR0.71%
73Zscaler IncZS0.71%
74Williams Cos Inc/TheWMB0.68%
75MongoDB IncMDB0.67%
76Freeport-McMoRan IncFCX0.60%
77AvalonBay Communities Inc0.57%
78Diamondback Energy IncFANG0.57%
79Live Nation Entertainment IncLYV0.53%
80HCA Healthcare IncHCA0.52%
81Pool CorpPOOL0.48%
82Morningstar IncMORN0.47%
83Broadcom IncAVGO0.28%
84Cencora IncCOR0.23%
85Regal Rexnord CorpRRX0.22%
Cash and other net assets2.29%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions85
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together23.3%
Cash and other net assets2.29%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VUSV, data as of Jun 30, 2026. https://etfiq.com/funds/vusv/holdings/

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