Symbols

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

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vusv

Inception Date

Oct 22, 2025

Structure

Open-Ended Fund

Index Tracked

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.