Vanguard Wellington U.S. Value Active ETF (VUSV)

BATS: VUSV · Real-Time Price · USD

65.45

-0.09 (-0.14%)

At close: Apr 28, 2026, 4:00 PM EDT

65.45

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.14% (1D)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	22.69
Shares Out	890,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	4.28%
1-Year Return	n/a

Volume	3,096
Open	65.65
Previous Close	65.55
Day's Range	65.40 - 65.68
52-Week Low	58.71
52-Week High	66.27
Beta	n/a
Holdings	84
Inception Date	Nov 14, 2025

About VUSV

Fund Home Page

The 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%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1236	Dec 26, 2025

Full Dividend History

News

There is no news available yet.