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

Assets	$94.27M
Expense Ratio	0.30%
PE Ratio	21.94
Forward PE	17.84
Shares Out	1.28M
Dividend	$0.12 (0.17%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.70%

Volume	8,416
Open	73.47
Previous Close	73.17
Day's Range	73.09 - 73.47
52-Week Low	58.71
52-Week High	74.15
Beta	n/a
Holdings	83
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 stocks across the whole market. 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
• Category: Large Value
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: VUSV
• ETF Provider: Vanguard

Top 10 Holdings

28.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.79%
Amazon.com, Inc.	AMZN	5.79%
Merck & Co., Inc.	MRK	2.74%
Chubb Limited	CB	2.18%
Morgan Stanley	MS	2.05%
Apple Inc.	AAPL	1.93%
Intercontinental Exchange, Inc.	ICE	1.89%
ASML Holding N.V.	ASML	1.87%
Emerson Electric Co.	EMR	1.79%
Agilent Technologies, Inc.	A	1.69%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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