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VUSV ETF · Vanguard Wellington U.S. Value Active ETF
The VUSV Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+6.29%
Last price
$66.20
-0.03%
1M perf.
+6.02%
1M flows
+€1.7M
AuM
€51M
E/R
0.3%
Rating
Not rated
ESG Consensus®
VUSV
$66.20
-0.03%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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VUSV
$66.17
+1.78%
US Large Cap Value
+3.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.02%  | +1.78%  | N/A | N/A | N/A | -0.24% | +6.16% | +5.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$66.17
1D NAV change
-0.24%
Dividend policy
No. of holdings
81
Inception date
11/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.84%
Canada
3.04%
Switzerland
2.24%
Netherlands
1.13%
Unavailable
11.33%
Other
1.42%
Sectors
Financials
14.03%
Industrials
12.63%
Information Technology
10.96%
Health Care
9.52%
Energy
8.40%
Consumer Discretionary
7.81%
Communication Services
7.10%
Consumer Staples
4.97%
Unavailable
13.25%
Other
11.32%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of March 31, 2026
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
MERCK & CO INC
SCHLUMBERGER
CHUBB LTD
USN070592100
DOVER
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EQUINIX INC COMMON STOCK REIT
MORGAN STANLEY
RAYMOND JAMES
T-MOBILE US INC
SEMPRA ENERGY
VALERO ENERGY
M&T BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.91B |
VTI | Vanguard Total Stock Market ETF | €534.2B |
VEA | Vanguard FTSE Developed Markets ETF | €187.93B |
VUG | Vanguard Growth ETF | €184.19B |
VTV | Vanguard Value ETF | €147.28B |
Frequently asked questions about VUSV
What does Vanguard Wellington U.S. Value Active ETF, VUSV, invest in?
VUSV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of VUSV?
VUSV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was VUSV launched?
VUSV was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of VUSV?
Vanguard Wellington U.S. Value Active ETF, VUSV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUSV?
VUSV oversees €51M in assets as of May 1, 2026.
How has VUSV performed lately?
Based on data from May 1, 2026, VUSV returned 6.02% over the past month, 1.78% over the last three months and 5.74% year-to-date.
What are the latest inflows or outflows for VUSV?
As of May 1, 2026, VUSV recorded net flows of +€1.7M over the last month and +€13M year-to-date.
Does VUSV distribute dividends?
VUSV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUSV?
As of March 31, 2026, VUSV has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does VUSV invest in?
As of March 31, 2026, VUSV focuses largely on Financials, Industrials and Information Technology.
How many securities does VUSV hold and how diversified is it?
As of March 31, 2026, VUSV holds 81 positions in its portfolio, with 30.64% of assets concentrated in its top 15 holdings.
What are the main positions in VUSV?
As of March 31, 2026, VUSV top three holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of VUSV?
The base currency of VUSV is USD.
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