VUSV
Vanguard Wellington U.S. Value Active ETF
The Vanguard Wellington U.S. Value Active ETF seeks to provide long-term capital appreciation through investments in U.S. equities that the fund's management believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 43.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 4.5 % |
| ASTRAZENECA PLC-SPONS ADR | 3.1 % |
| AMAZON.COM INC | 2.7 % |
| T-MOBILE US, INC. | 2.5 % |
| FREEPORT-MCMORAN COPPER | 2.4 % |
| SCHLUMBERGER LTD | 2.3 % |
| MERCK & CO. INC. | 2.3 % |
| CHUBB LIMITED | 2.2 % |
| ASML HOLDING NV-NY REG SHS | 2.2 % |
| DEERE & CO | 2.0 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $356,199 |
| Large cap (>$10bn) | 89.7% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.8 % |
 |
NETHERLANDS | 3.7 % |
 |
BRITAIN | 3.7 % |
 |
SWITZERLAND | 2.2 % |
 |
CANADA | 2.0 % |
 |
IRELAND | 1.6 % |
 |
HONG KONG | 1.1 % |
 |
FRANCE | 1.0 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | -- | -- | -- | -- | -- | -- | 10.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 4.5% | -- | -- | -- | -- | -- | -- | 10.2% | Ann. Volatility | 13.0% | -- | -- | -- | -- | -- | -- | 12.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $64.93 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.03/0.16 |
| Bollinger Bands (Upper/Lower) | $66.15/$64.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUSV |
Expenses vs. VUSV |
ALTAR Score™ vs. VUSV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.5% | +19 bp | -0.6% |
| FBCV | Fidelity Blue Chip Value ETF | 25.0% | +29 bp | +0.2% |
| QUVU | Hartford Quality Value ETF | 21.1% | +16 bp | 0.0% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 21.0% | +5 bp | +0.3% |
| IWX | iShares Russell Top 200 Value ETF | 20.2% | -10 bp | -0.6% |
| IUS | Invesco RAFI Strategic US ETF | 18.5% | -11 bp | -0.1% |
| DFLV | Dimensional US Large Cap Value ETF | 18.4% | -8 bp | +0.7% |
| RWL | Invesco S&P 500 Revenue ETF | 17.9% | +9 bp | +0.2% |
| JAVA | JPMorgan Active Value ETF | 17.7% | +14 bp | -0.2% |
| ITAN | Sparkline Intangible Value ETF | 17.6% | +20 bp | +0.6% |
Risk and Returns: VUSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. VUSV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VUSV in the 67th percentile
among funds in the category.
Sell-Side Consensus
$75
PRICE TARGET
+18.5%
UPSIDE