VUSV
Vanguard Wellington U.S. Value Active ETF·CBOE
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Key Stats
Assets Under Management
52.11MUSD
Fund Flows (1Y)
37.40MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.02%
Shares Outstanding
810.00K
Expense Ratio
0.30%
About Vanguard Wellington U.S. Value Active ETF
Issuer
Wellington Management Company LLP
Brand
Vanguard
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Wellington Management Co. LLP
Distributor
Vanguard Marketing Corp.
VUSV employs an active management approach, investing mainly in large- and mid-capitalization companies whose stocks are considered by the fund's advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. Under normal circumstances the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities. For the purposes of the 80% policy, a U.S. security is any security that is issued by a U.S. company.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.88% | +10.08% | +4.27% | +10.08% | +10.08% | +10.08% |
NAV Total Return | +1.65% | — | +3.41% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
3.23%
AMZN
Amazon.com
3.05%
SLB
SLB
2.39%
MRK
Merck
2.28%
MSFT
Microsoft
2.25%
CB
Chubb
2.16%
MKTLIQ 12/31/2049
2.06%
ASML
ASML Holding
2.01%
RJF
Raymond James Financial
1.98%
DE
Deere
1.84%
Top 10 Weight 23.25%
88 Total Holdings
Is SPY better than VUSV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.124 |
How Much Does VUSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUSV?
Fund Flows
