Total Holdings
84
Portfolio diversification across 84 positions
VUSV
(BATS)Vanguard Wellington U.S. Value Active ETF
$62.61-- (--)
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VUSV ETF Holdings: Vanguard Wellington U.S. Value Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 13, 2025
0 years old
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.79% |
| 2 |  | Amazon.com, Inc. | Stock | 3.15% |
| 3 |  | T-Mobile US, Inc. | Stock | 2.44% |
| 4 |  | Chubb Limited | Stock | 2.14% |
| 5 |  | Merck & Co., Inc. | Stock | 2.11% |
| 6 |  | Raymond James Financial, Inc. | Stock | 1.95% |
| 7 |  | Freeport-McMoRan Inc | Stock | 1.90% |
| 8 |  | SLB N.V. | Stock | 1.86% |
| 9 |  | Morgan Stanley | Stock | 1.81% |
| 10 |  | KKR & Co. Inc | Stock | 1.75% |
| 11 |  | ASML Holding N.V. | Stock | 1.70% |
| 12 |  | Dover Corporation | Stock | 1.62% |
| 13 |  | Deere & Company | Stock | 1.58% |
| 14 |  | The Walt Disney Company | Stock | 1.58% |
| 15 |  | Emerson Electric Co. | Stock | 1.54% |
| 16 |  | M&T Bank Corporation | Stock | 1.51% |
| 17 |  | Sempra | Stock | 1.48% |
| 18 |  | Valero Energy Corporation | Stock | 1.48% |
| 19 |  | Prologis, Inc. | Stock | 1.47% |
| 20 |  | Accenture plc | Stock | 1.45% |
| 21 |  | AstraZeneca PLC | Stock | 1.44% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 1.37% |
| 23 |  | James Hardie Industries plc | Stock | 1.36% |
| 24 |  | ConocoPhillips | Stock | 1.34% |
Frequently Asked Questions About Vanguard Wellington U.S. Value Active ETF Holdings
What are the top holdings in VUSV?
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.
How concentrated is VUSV's portfolio?
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.
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 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.