Vanguard Wellington U.S. Value Active ETF (VUSV)
BATS: VUSV · Real-Time Price · USD
65.47
-0.24 (-0.37%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.37% (1D)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | 22.90 |
| Shares Out | 840,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 4.32% |
| 1-Year Return | n/a |
| Volume | 10,343 |
| Open | 65.21 |
| Previous Close | 65.71 |
| Day's Range | 65.00 - 65.49 |
| 52-Week Low | 58.71 |
| 52-Week High | 66.00 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Nov 14, 2025 |
About VUSV
Fund Home PageThe Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on US companies viewed as undervalued relative to fundamentals. The fund seeks long-term capital appreciation VUSV was launched on Nov 14, 2025 and is issued by Vanguard.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol VUSV
ETF Provider Vanguard
Top 10 Holdings
24.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.79% |
| Amazon.com, Inc. | AMZN | 3.15% |
| T-Mobile US, Inc. | TMUS | 2.44% |
| Chubb Limited | CB | 2.14% |
| Merck & Co., Inc. | MRK | 2.11% |
| Raymond James Financial, Inc. | RJF | 1.95% |
| Freeport-McMoRan Inc. | FCX | 1.90% |
| Mktliq 12/31/2049 | n/a | 1.86% |
| SLB N.V. | SLB | 1.86% |
| Morgan Stanley | MS | 1.81% |
News
Vanguard Talks Active Equity ETFs With Wellington
Vanguard Group Inc. is bringing its decades-long relationship with Wellington Management into the ETF structure. It is launching three active equity ETFs.
6 weeks ago - ETF Trends