Question 1

What are the top holdings in VUSV?

Accepted Answer

Vanguard Wellington U.S. Value Active ETF (VUSV) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VUSV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUSV's holdings table to analyze concentration risk.

Question 3

What is VUSV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VUSV invest in?

Accepted Answer

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.

Question 5

How diversified is VUSV ETF?

Accepted Answer

VUSV's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VUSV's largest positions by weight?

Accepted Answer

VUSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.79%
2	AMZN	Amazon.com, Inc.	Stock	3.15%
3	TMUS	T-Mobile US, Inc.	Stock	2.44%
4	CB	Chubb Limited	Stock	2.14%
5	MRK	Merck & Co., Inc.	Stock	2.11%
6	RJF	Raymond James Financial, Inc.	Stock	1.95%
7	FCX	Freeport-McMoRan Inc.	Stock	1.90%
8	SLB	SLB N.V.	Stock	1.86%
9	MS	Morgan Stanley	Stock	1.81%
10	KKR	KKR & Co. Inc.	Stock	1.75%
11	ASML	ASML Holding N.V.	Stock	1.70%
12	DOV	Dover Corporation	Stock	1.62%
13	DIS	The Walt Disney Company	Stock	1.58%
14	DE	Deere & Company	Stock	1.58%
15	EMR	Emerson Electric Co.	Stock	1.54%
16	MTB	M&T Bank Corporation	Stock	1.51%
17	VLO	Valero Energy Corporation	Stock	1.48%
18	SRE	Sempra	Stock	1.48%
19	PLD	Prologis, Inc.	Stock	1.47%
20	ACN	Accenture plc	Stock	1.45%
21	AZN	AstraZeneca PLC	Stock	1.44%
22	UNH	UnitedHealth Group Incorporated	Stock	1.37%
23	JHX	James Hardie Industries plc	Stock	1.36%
24	COP	ConocoPhillips	Stock	1.34%

VUSV ETF Holdings: Vanguard Wellington U.S. Value Active ETF

Top 24 Holdings by Portfolio Weight