Total Holdings
90
Portfolio diversification across 90 positions
VUSV
(BATS)Vanguard Wellington U.S. Value Active ETF
$67.60-- (--)
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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.
Assets Under Management
$70.84M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Vanguard
BATS
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 48 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 |  | Microsoft Corporation | Stock | 2.87% |
| 2 |  | Amazon.com, Inc. | Stock | 2.86% |
| 3 |  | Alphabet Inc. | Stock | 2.66% |
| 4 |  | Merck & Co., Inc | Stock | 2.64% |
| 5 |  | Schlumberger Limited | Stock | 2.25% |
| 6 |  | Chubb Limited | Stock | 2.24% |
| 7 |  | ASML Holding N.V | Stock | 1.89% |
| 8 |  | Dover Corporation | Stock | 1.73% |
| 9 |  | Equinix, Inc. (REIT) | Stock | 1.69% |
| 10 |  | Morgan Stanley | Stock | 1.69% |
| 11 |  | Raymond James Financial, Inc. | Stock | 1.67% |
| 12 |  | T-Mobile US, Inc | Stock | 1.66% |
| 13 |  | Sempra | Stock | 1.65% |
| 14 |  | Valero Energy Corporation | Stock | 1.58% |
| 15 | L LON:AZN | AstraZeneca PLC | Stock | 1.56% |
| 16 | L LSE:AZN | AstraZeneca PLC | Stock | 1.56% |
| 17 |  | M&T Bank Corporation | Stock | 1.55% |
| 18 |  | Deere & Company | Stock | 1.55% |
| 19 |  | Emerson Electric Co | Stock | 1.54% |
| 20 |  | Prologis, Inc. | Stock | 1.53% |
| 21 |  | ConocoPhillips | Stock | 1.53% |
| 22 |  | Tyson Foods, Inc | Stock | 1.45% |
| 23 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.37% |
| 24 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.37% |
| 25 |  | Northrop Grumman Corporation | Stock | 1.36% |
| 26 |  | Reliance, Inc. | Stock | 1.36% |
| 27 |  | The Walt Disney Company | Stock | 1.35% |
| 28 |  | The Boeing Company | Stock | 1.33% |
| 29 |  | KKR & Co. Inc | Stock | 1.29% |
| 30 |  | DICKS Sporting Goods, Inc | Stock | 1.28% |
| 31 |  | PACCAR Inc | Stock | 1.25% |
| 32 |  | The Kroger Co | Stock | 1.24% |
| 33 |  | NVIDIA Corporation | Stock | 1.22% |
| 34 |  | Tradeweb Markets Inc | Stock | 1.19% |
| 35 |  | The Cooper Companies, Inc | Stock | 1.18% |
| 36 |  | Ally Financial Inc | Stock | 1.14% |
| 37 |  | Agilent Technologies, Inc | Stock | 1.14% |
| 38 |  | Airbnb, Inc | Stock | 1.13% |
| 39 |  | NXP Semiconductors N.V | Stock | 1.13% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 1.12% |
| 41 |  | Exelon Corporation | Stock | 1.07% |
| 42 |  | CACI International Inc | Stock | 1.03% |
| 43 |  | TransUnion | Stock | 1.00% |
| 44 |  | Keurig Dr Pepper Inc | Stock | 0.99% |
| 45 |  | Cardinal Health, Inc | Stock | 0.98% |
| 46 |  | Dynatrace, Inc | Stock | 0.98% |
| 47 | P PINK:TTNDY | Techtronic Industries Ltd ADR | Stock | 0.97% |
| 48 |  | Wells Fargo & Company | Stock | 0.96% |
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 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.