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Vanguard Wellington U.S. Value Active ETF VUSV

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Price alert · VUSV

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72.15 USD -0.42 -0.57%

At close · Oct 30

72.15 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
72.14 × 2,000
Ask
72.15 × 100
71.99 Day range 72.42
58.71 52-week range 73.12
YTD
+15.17%
1 year
+21.25%
Open
72.37
Prev close
72.57
Mkt cap
93.65M
Vol
13.93K
Avg vol
17.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
71.99
High
72.42

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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
72.15
Holdings
0
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%

Country weights

  • United States 89.66%
  • Other 10.34%

Updated 2026-11-01

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