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VUSV
(BATS)
Vanguard Wellington U.S. Value Active ETF
$62.61-- (--)
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OverviewHoldingsDividendsHistorical

VUSV ETF: Vanguard Wellington U.S. Value Active ETF - Price, Holdings & Analysis

Vanguard Wellington U.S. Value Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$61.85 - $62.88
52-Week High$66.00
52-Week Low$58.71
Open$61.85
Volume5.72K
Average Volume (3M)5.72K
Expense Ratio0.30%
Total Holdings84
Inception DateNov 13, 2025
1 Day Change0.21%
1 Month Change-4.83%
YTD Change-1.00%
50-Day MA$64.19
RSI45.12
Stochastic %K73.34
Stochastic %D36.61
Annual Dividend$0.12
Dividend Yield0.20%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About Vanguard Wellington U.S. Value Active ETF

What is the current price of VUSV?

The latest VUSV price is $62.61. The 52-week range is $58.70–$66.00.

What is the expense ratio for VUSV?

VUSV's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does VUSV pay dividends?

Yes, VUSV pays a 0.20% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of VUSV?

VUSV's largest holdings are Alphabet Inc. (4.8%), Amazon.com, Inc. (3.1%), T-Mobile US, Inc. (2.4%) (combined weight: 10.4%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.

How does VUSV compare to similar ETFs?

Compare VUSV (0.30% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.