Vanguard Wellington U.S. Value Active ETF
VUSVBATSVanguardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $92.81M
- Expense ratio
- 0.30%
- Dividend yield
- 0.17%
- Holdings
- 87
- 52-week range
- $58.71$73.12
- Volume (live)
- -
- Avg. volume (3M)
- 18.34K
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
| Day's Range | $70.48 - $71.22 |
|---|---|
| 52-Week High | $73.12 |
| 52-Week Low | $58.71 |
| Open | $71.15 |
| Volume (last close) | 12.20K |
| Average Volume (3M) | 18.34K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | +1.58% |
| 6 Month Change | +7.72% |
| YTD Change | +12.34% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $92.81M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 87 |
| Inception Date | Nov 13, 2025 |
| 50-Day MA | $70.94 |
|---|---|
| 200-Day MA | $67.17 |
| RSI | 50.82 |
| Stochastic %K | 74.77 |
| Stochastic %D | 85.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VUSV at a Glance
Vanguard Wellington U.S. Value Active ETF (VUSV) is an equity ETF from Vanguard, launched in November 2025. It manages $92.81M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 87 positions. The largest are Alphabet Inc. (GOOGL, 3.08%), Amazon.com, Inc (AMZN, 3.07%) and Microsoft Corporation (MSFT, 2.63%). The top 10 holdings make up 23.5% of the fund. By sector it leans toward Financials (16.3%), Technology (16.1%) and Healthcare (15.8%). Its largest country exposures are United States (83.0%), Netherlands (4.1%) and United Kingdom (3.6%).
It pays distributions yielding 0.17% at the Oct 16, 2026 close, $0.12 per share over the trailing 12 months.
Frequently Asked Questions About Vanguard Wellington U.S. Value Active ETF
What is the current price of VUSV?
The latest VUSV price is $70.75 (Oct 16, 2026 close). The 52-week range is $58.70–$73.12.
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 Equity ETFs in the ETF Screener.
Does VUSV pay dividends?
Yes, VUSV pays a 0.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of VUSV?
As of Oct 4, 2026, VUSV's largest holdings are Alphabet Inc. (3.1%), Amazon.com, Inc (3.1%), Microsoft Corporation (2.6%) (combined weight: 8.8%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSV compare to similar ETFs?
Compare VUSV (0.30% expense ratio, $93M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.