Total Holdings
87
As of Oct 4, 2026
Vanguard Wellington U.S. Value Active ETF
VUSVBATSVanguardEquity
$70.75Today:- (-)
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 Holdings: Vanguard Wellington U.S. Value Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.5%
Share of fund assets
Assets (AUM)
$92.81M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 87 VUSV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 3.08% |
| 2 |  | Amazon.com, Inc | Stock | 3.07% |
| 3 |  | Microsoft Corporation | Stock | 2.63% |
| 4 |  | Merck & Co., Inc. | Stock | 2.60% |
| 5 |  | ASML Holding N.V | Stock | 2.57% |
| 6 |  | Chubb Limited | Stock | 2.15% |
| 7 |  | Morgan Stanley | Stock | 1.97% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.86% |
| 9 |  | Schlumberger Limited | Stock | 1.83% |
| 10 |  | Wells Fargo & Company | Stock | 1.78% |
| 11 |  | Dover Corporation | Stock | 1.71% |
| 12 |  | M&T Bank Corporation | Stock | 1.64% |
| 13 |  | James Hardie Industries PLC ADR | Stock | 1.60% |
| 14 |  | Deere & Company | Stock | 1.60% |
| 15 |  | DICK'S Sporting Goods, Inc. | Stock | 1.60% |
| 16 |  | Emerson Electric Co | Stock | 1.55% |
| 17 |  | Reliance, Inc. | Stock | 1.53% |
| 18 |  | Cardinal Health, Inc | Stock | 1.50% |
| 19 |  | NXP Semiconductors N.V | Stock | 1.48% |
| 20 |  | NVIDIA Corporation | Stock | 1.46% |
| 21 |  | The Walt Disney Company | Stock | 1.45% |
| 22 |  | Sempra | Stock | 1.45% |
| 23 |  | Prologis, Inc. | Stock | 1.44% |
| 24 |  | Northrop Grumman Corporation | Stock | 1.38% |
| 25 | LON:AZN | AstraZeneca PLC | Stock | 1.38% |
| 26 | LSE:AZN | AstraZeneca PLC | Stock | 1.38% |
| 27 |  | The Boeing Company | Stock | 1.33% |
| 28 |  | Raymond James Financial, Inc | Stock | 1.28% |
| 29 |  | Equinix, Inc. (REIT) | Stock | 1.27% |
| 30 |  | The Kroger Co | Stock | 1.26% |
| 31 |  | Unilever PLC | Stock | 1.25% |
| 32 |  | Ally Financial Inc | Stock | 1.23% |
| 33 |  | Agilent Technologies, Inc | Stock | 1.22% |
| 34 |  | KKR & Co. Inc | Stock | 1.20% |
| 35 |  | PACCAR Inc | Stock | 1.19% |
| 36 |  | Tyson Foods, Inc | Stock | 1.19% |
| 37 |  | Airbnb, Inc | Stock | 1.18% |
| 38 |  | Keurig Dr Pepper Inc | Stock | 1.13% |
| 39 | PINK:TTNDY | Techtronic Industries Ltd ADR | Stock | 1.12% |
| 40 |  | Hyatt Hotels Corporation | Stock | 1.11% |
| 41 |  | The Cooper Companies, Inc | Stock | 1.09% |
| 42 |  | ConocoPhillips | Stock | 1.08% |
| 43 |  | Dynatrace, Inc | Stock | 1.07% |
| 44 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.01% |
| 45 |  | KeyCorp | Stock | 0.97% |
| 46 |  | General Motors Company | Stock | 0.97% |
| 47 |  | CMS Energy Corporation | Stock | 0.96% |
| 48 |  | TransUnion | Stock | 0.96% |
| 49 |  | Exelon Corporation | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Wellington U.S. Value Active ETF Holdings
What are the top holdings in VUSV?
As of Oct 4, 2026, Vanguard Wellington U.S. Value Active ETF (VUSV) holds 87 securities. The largest are Alphabet Inc. (3.08%), Amazon.com, Inc (3.07%), Microsoft Corporation (2.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VUSV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.5% of VUSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VUSV's sector allocation?
The Sector Allocation chart shows how VUSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUSV invest in?
VUSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUSV ETF?
VUSV's diversification can be assessed by reviewing its 87 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.