VUSV ETF: Vanguard Wellington U.S. Value Active ETF - Price, Holdings & Analysis
Vanguard Wellington U.S. Value Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Wellington U.S. Value Active ETF
What is the current price of VUSV?
The latest VUSV price is $67.46. The 52-week range is $58.70–$68.85.
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 0.18% 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 Microsoft Corporation (2.9%), Amazon.com, Inc. (2.9%), Alphabet Inc. (2.7%) (combined weight: 8.4%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSV compare to similar ETFs?
Compare VUSV (0.30% expense ratio, $71M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.