Vanguard Wellington U.S. Value Active ETF (VUSV)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	22.93
Shares Out	910,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.27%

Volume	4,623
Open	66.29
Previous Close	66.48
Day's Range	66.08 - 66.39
52-Week Low	58.71
52-Week High	67.16
Beta	n/a
Holdings	90
Inception Date	Nov 14, 2025

About VUSV

Fund Home Page

The Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on US companies viewed as undervalued relative to fundamentals. The fund seeks long-term capital appreciation VUSV was launched on Nov 14, 2025 and is issued by Vanguard.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VUSV
• ETF Provider: Vanguard

Top 10 Holdings

22.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.87%
Amazon.com, Inc.	AMZN	2.86%
Alphabet Inc.	GOOGL	2.66%
Merck & Co., Inc.	MRK	2.64%
SLB N.V.	SLB	2.25%
Chubb Limited	CB	2.24%
Mktliq 12/31/2049	n/a	2.11%
ASML Holding N.V.	ASML	1.89%
Dover Corporation	DOV	1.73%
Equinix, Inc.	EQIX	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1236	Dec 26, 2025