VUSV
Vanguard Wellington U.S. Value Active ETF·CBOE
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Vanguard Wellington U.S. Value Active ETF Fundamentals
Assets Under Management
53.48MUSD
Fund Flows (1Y)
40.68MUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
0.04%
Shares Outstanding
870.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.11% | -1.49% | -0.94% | +4.57% | +4.57% | +4.57% |
NAV Total Return | -4.94% | -2.14% | -2.43% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Financial Services
19.55%
Healthcare
15.50%
Industrials
10.08%
Technology
9.96%
Communication Services
9.47%
Consumer Cyclical
8.63%
Energy
6.87%
Basic Materials
6.21%
Consumer Defensive
6.10%
Financial Services
19.55%
Healthcare
15.50%
Industrials
10.08%
Technology
9.96%
Communication Services
9.47%
Consumer Cyclical
8.63%
Energy
6.87%
Basic Materials
6.21%
Consumer Defensive
6.10%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
2.97%
AMZN
Amazon.com
2.89%
GOOGL
Alphabet A
2.80%
MRK
Merck
2.55%
CB
Chubb
2.25%
SLB
SLB
2.16%
MKTLIQ 12/31/2049
2.07%
ASML
ASML Holding
1.97%
DOV
Dover
1.77%
RJF
Raymond James Financial
1.70%
Top 10 Weight 23.13%
89 Total Holdings
Is SPY better than VUSV?
Dividends
Dividend Payout History
Ex-Div 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
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