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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$62.32
1M perf.
-3.51%
1M flows
+€2.8M
AuM
€47M
E/R
0.3%
Rating
Not rated
ESG Consensus®
VUSV
$62.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VUSV
$62.44
-0.69%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51%  | -0.69%  | N/A | N/A | N/A | -4.69% | -0.22% | -0.22% | |
| 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
3/12/2026
$62.44
1D NAV change
-1.34%
Dividend policy
No. of holdings
80
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | 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
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Enterprise
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Countries
USA
79.90%
Ireland
2.92%
Switzerland
2.05%
Canada
1.83%
Netherlands
1.25%
Unavailable
11.25%
Other
0.81%
Sectors
Financials
16.18%
Industrials
12.48%
Health Care
9.20%
Information Technology
8.12%
Communication Services
7.81%
Consumer Discretionary
7.78%
Energy
7.56%
Consumer Staples
4.93%
Unavailable
14.46%
Other
11.48%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
SCHLUMBERGER
USN070592100
MERCK & CO INC
CHUBB LTD
RAYMOND JAMES
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MORGAN STANLEY
DEERE
T-MOBILE US INC
EMERSON ELECTRIC
DOVER
M&T BANK
VALERO ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
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 €47M in assets as of March 12, 2026.
How has VUSV performed lately?
Based on data from March 12, 2026, VUSV returned -3.51% over the past month, -0.69% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for VUSV?
As of March 12, 2026, VUSV recorded net flows of +€2.8M over the last month and +€11M 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 January 31, 2026, VUSV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does VUSV invest in?
As of January 31, 2026, VUSV focuses largely on Financials, Industrials and Health Care.
How many securities does VUSV hold and how diversified is it?
As of January 31, 2026, VUSV holds 80 positions in its portfolio, with 31.01% of assets concentrated in its top 15 holdings.
What are the main positions in VUSV?
As of January 31, 2026, VUSV top three holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of VUSV?
The base currency of VUSV is USD.
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