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Vanguard Wellington U.S. Value Active ETF VUSV

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72.70 USD -1.34 (-1.81%)

Nov 5, 2026, 11:21 AM EST

72.70 Day range 73.89
58.71 52-week range 74.15
YTD
+16.04%
1 year
+22.16%

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.30%
Assets under management
$92.60M
NAV
72.36
Holdings
81
Inception
2025-11-14
Top 10 weight
28.72%

Top holdings

  1. MSFT Microsoft Corp 6.79%
  2. AMZN Amazon.com Inc 5.79%
  3. MRK Merck & Co Inc 2.74%
  4. CB Chubb Ltd 2.18%
  5. MS Morgan Stanley 2.05%
  6. AAPL Apple Inc 1.93%
  7. ICE Intercontinental Exchange Inc 1.89%
  8. ASML ASML HOLDING NV-NY REG SHS 1.87%
  9. EMR Emerson Electric Co 1.79%
  10. A Agilent Technologies Inc 1.69%
  11. DIS Walt Disney Co/The 1.69%
  12. RS Reliance Inc 1.67%
  13. JHX James Hardie Industries PLC 1.65%
  14. MKTLIQ 12/31/2049 1.62%
  15. MTB M&T Bank Corp 1.60%
  16. GOOGL Alphabet Inc 1.57%
  17. BRK-B Berkshire Hathaway Inc 1.52%
  18. DOV Dover Corp 1.52%
  19. FCX Freeport-McMoRan Inc 1.48%
  20. UNH UnitedHealth Group Inc 1.43%
  21. PLD Prologis Inc 1.43%
  22. SLB SLB Ltd 1.35%
  23. COR Cencora Inc 1.31%
  24. EQIX Equinix Inc 1.29%
  25. WAT Waters Corp 1.29%

Sector weights

  • Technology 19.05%
  • Financial Services 18.55%
  • Healthcare 14.40%
  • Industrials 10.53%
  • Consumer Cyclical 9.64%
  • Basic Materials 6.37%
  • Energy 5.20%
  • Consumer Defensive 4.55%
  • Communication Services 4.46%
  • Real Estate 4.16%
  • Utilities 3.10%

Country weights

  • United States 89.66%
  • Other 10.34%

Updated 2026-11-04