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

Assets	n/a
Expense Ratio	0.30%
PE Ratio	22.24
Shares Out	890,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.19%

Volume	7,005
Open	65.65
Previous Close	65.66
Day's Range	65.33 - 65.78
52-Week Low	58.71
52-Week High	66.27
Beta	n/a
Holdings	84
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

24.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.79%
Amazon.com, Inc.	AMZN	3.15%
T-Mobile US, Inc.	TMUS	2.44%
Chubb Limited	CB	2.14%
Merck & Co., Inc.	MRK	2.11%
Raymond James Financial, Inc.	RJF	1.95%
Freeport-McMoRan Inc.	FCX	1.90%
Mktliq 12/31/2049	n/a	1.86%
SLB N.V.	SLB	1.86%
Morgan Stanley	MS	1.81%

Dividend History

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