Vanguard Wellington U.S. Value Active ETF VUSV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $74.4M
- Holdings
- 86
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$71.39 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$74.45 million as of 30 Jun 2026. Its latest holdings report lists 86 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.22%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $74,448,481
- Total assets
- $74,480,962
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 3.05% | $2.3M | Equity (common) | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 3.04% | $2.3M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 2.61% | $1.9M | Equity (common) | United States | USD |
| 4 | Merck & Co Inc | US58933Y1055 | 2.57% | $1.9M | Equity (common) | United States | USD |
| 5 | ASML Holding NV ASML HOLDING-NY | USN070592100 | 2.55% | $1.9M | Equity (common) | United States | USD |
| 6 | Chubb Ltd | CH0044328745 | 2.13% | $1.6M | Equity (common) | United States | USD |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 2.07% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Morgan Stanley | US6174464486 | 1.95% | $1.5M | Equity (common) | United States | USD |
| 9 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 1.85% | $1.4M | Equity (common) | United States | USD |
| 10 | SLB Ltd | AN8068571086 | 1.81% | $1.4M | Equity (common) | United States | USD |
| 11 | Wells Fargo & Co | US9497461015 | 1.76% | $1.3M | Equity (common) | United States | USD |
| 12 | Dover Corp | US2600031080 | 1.70% | $1.3M | Equity (common) | United States | USD |
| 13 | M&T Bank Corp | US55261F1049 | 1.63% | $1.2M | Equity (common) | United States | USD |
| 14 | James Hardie Industries PLC | IE000R94NGM2 | 1.59% | $1.2M | Equity (common) | United States | USD |
| 15 | Deere & Co | US2441991054 | 1.59% | $1.2M | Equity (common) | United States | USD |
| 16 | Dick's Sporting Goods Inc | US2533931026 | 1.58% | $1.2M | Equity (common) | United States | USD |
| 17 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 1.54% | $1.1M | Equity (common) | United States | USD |
| 18 | Reliance Inc | US7595091023 | 1.51% | $1.1M | Equity (common) | United States | USD |
| 19 | Cardinal Health Inc | US14149Y1082 | 1.49% | $1.1M | Equity (common) | United States | USD |
| 20 | NXP Semiconductors NV | NL0009538784 | 1.47% | $1.1M | Equity (common) | United States | USD |
| 21 | NVIDIA Corp | US67066G1040 | 1.45% | $1.1M | Equity (common) | United States | USD |
| 22 | Walt Disney Co/The | US2546871060 | 1.44% | $1.1M | Equity (common) | United States | USD |
| 23 | Sempra | US8168511090 | 1.43% | $1.1M | Equity (common) | United States | USD |
| 24 | Prologis Inc | US74340W1036 | 1.42% | $1.1M | Equity (common) | United States | USD |
| 25 | Northrop Grumman Corp | US6668071029 | 1.37% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.71% | |
| Short-term investment vehicles (cash funds) | 2.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 19.53% | |
| Finance | 15.98% | |
| Industrials | 14.36% | |
| Consumer Discretionary | 12.98% | |
| Health Care | 11.08% | |
| Energy | 5.24% | |
| Consumer Staples | 4.37% | |
| Real Estate | 4.04% | |
| Utilities | 3.99% | |
| Communications | 0.75% | |
| Basic Materials | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1240
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1240) ÷ latest price ($71.39) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096462) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VUSV and VTI Vanguard Morningstar Total Stock Market ETF
- VUSV and VOO Vanguard S&P 500 ETF
- VUSV and IVV iShares Core S&P 500 ETF
- VUSV and QQQ Invesco QQQ Trust, Series 1