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

Assets	$68.25M
Expense Ratio	0.30%
PE Ratio	21.94
Shares Out	1.01M
Dividend (ttm)	$0.12
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.01%

Volume	3,041
Open	67.42
Previous Close	67.67
Day's Range	67.39 - 67.42
52-Week Low	58.71
52-Week High	67.73
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
• Category: Large Value
• 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