VUSV Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 71.66 | Day Range | 71.39 – 71.56 |
| 52-Week Range | 58.70 – 73.12 | Volume | 9.89K |
| Avg Volume | 15.70K | AUM | $92.6M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.17% |
| NAV | 71.66 | Premium/Discount | -0.33% indicative |
| Inception | Nov 14, 2025 | Holdings | 87 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 921938601 | ISIN | US9219386011 |
| Management | Not stated in source data | ||
About this ETF
VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.94% | +3.90% | +8.95% | +14.03% | — | — | — | — | +20.05% |
| Total return | +2.94% | +3.90% | +8.95% | +14.03% | — | — | — | — | +20.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 87 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 3.08% | 6.35K | $2.3M |
| 2 | Amazon.com Inc | AMZN | 3.07% | 9.50K | $2.3M |
| 3 | Microsoft Corp | MSFT | 2.63% | 5.20K | $1.9M |
| 4 | Merck & Co Inc | MRK | 2.60% | 14.89K | $1.9M |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 2.57% | 953 | $1.9M |
| 6 | Chubb Ltd | CB | 2.15% | 4.65K | $1.6M |
| 7 | Morgan Stanley | MS | 1.97% | 6.95K | $1.5M |
| 8 | UnitedHealth Group Inc | UNH | 1.86% | 3.31K | $1.4M |
| 9 | SLB Ltd | SLB | 1.83% | 29.04K | $1.4M |
| 10 | Wells Fargo & Co | WFC | 1.78% | 15.87K | $1.3M |
| 11 | Dover Corp | DOV | 1.71% | 5.63K | $1.3M |
| 12 | M&T Bank Corp | MTB | 1.64% | 5.08K | $1.2M |
| 13 | James Hardie Industries PLC | JHX | 1.60% | 45.19K | $1.2M |
| 14 | Deere & Co | DE | 1.60% | 1.86K | $1.2M |
| 15 | Dick's Sporting Goods Inc | DKS | 1.60% | 5.20K | $1.2M |
| 16 | Emerson Electric Co | EMR | 1.55% | 7.99K | $1.1M |
| 17 | Reliance Inc | RS | 1.53% | 3.01K | $1.1M |
| 18 | Cardinal Health Inc | CAH | 1.50% | 4.66K | $1.1M |
| 19 | NXP Semiconductors NV | NXPI | 1.48% | 3.88K | $1.1M |
| 20 | NVIDIA Corp | NVDA | 1.46% | 5.38K | $1.1M |
| 21 | Walt Disney Co/The | DIS | 1.45% | 11.14K | $1.1M |
| 22 | Sempra | SRE | 1.45% | 11.50K | $1.1M |
| 23 | Prologis Inc | PLD | 1.44% | 7.82K | $1.1M |
| 24 | Northrop Grumman Corp | NOC | 1.38% | 2.00K | $1.0M |
| 25 | AstraZeneca PLC | AZN | 1.38% | 5.36K | $1.0M |
| 26 | Boeing Co/The | BA | 1.33% | 4.51K | $977.4K |
| 27 | Raymond James Financial Inc | RJF | 1.28% | 6.23K | $947.3K |
| 28 | Equinix Inc | EQIX | 1.27% | 900 | $938.2K |
| 29 | MKTLIQ 12/31/2049 | — | 1.26% | 930.53K | $930.4K |
| 30 | Kroger Co/The | KR | 1.26% | 16.74K | $929.5K |
| 31 | UNILEVER PLC-SPONSORED ADR | UL | 1.25% | 15.38K | $924.3K |
| 32 | Ally Financial Inc | ALLY | 1.23% | 19.78K | $909.1K |
| 33 | Agilent Technologies Inc | A | 1.22% | 6.78K | $901.1K |
| 34 | KKR & Co Inc | KKR | 1.20% | 9.66K | $887.1K |
| 35 | PACCAR Inc | PCAR | 1.19% | 7.33K | $879.9K |
| 36 | Tyson Foods Inc | TSN | 1.19% | 15.37K | $879.8K |
| 37 | Airbnb Inc | ABNB | 1.18% | 6.07K | $868.3K |
| 38 | Keurig Dr Pepper Inc | KDP | 1.13% | 25.50K | $834.5K |
| 39 | TECHTRONIC INDUSTRIES-SP ADR | TTNDY | 1.12% | 9.89K | $824.9K |
| 40 | Hyatt Hotels Corp | H | 1.11% | 4.21K | $816.3K |
| 41 | Cooper Cos Inc/The | COO | 1.09% | 11.24K | $806.4K |
| 42 | ConocoPhillips | COP | 1.08% | 7.67K | $797.1K |
| 43 | Dynatrace Inc | DT | 1.07% | 17.94K | $787.8K |
| 44 | Canadian Natural Resources Ltd | CNQ | 1.01% | 18.76K | $741.2K |
| 45 | KeyCorp | KEY | 0.97% | 31.18K | $718.8K |
| 46 | General Motors Co | GM | 0.97% | 9.26K | $713.7K |
| 47 | CMS Energy Corp | CMS | 0.96% | 9.24K | $706.6K |
| 48 | TransUnion | TRU | 0.96% | 9.78K | $705.7K |
| 49 | Exelon Corp | EXC | 0.94% | 14.85K | $692.4K |
| 50 | HALEON PLC-ADR | HLN | 0.93% | 73.69K | $687.5K |
| 51 | Canadian National Railway Co | CNI | 0.93% | 5.74K | $684.2K |
| 52 | Tradeweb Markets Inc | TW | 0.92% | 6.84K | $681.7K |
| 53 | Charles River Laboratories International Inc | CRL | 0.92% | 3.00K | $680.4K |
| 54 | Waters Corp | WAT | 0.91% | 1.78K | $667.6K |
| 55 | MACOM Technology Solutions Holdings Inc | MTSI | 0.87% | 1.68K | $639.8K |
| 56 | Snowflake Inc | SNOW | 0.86% | 2.50K | $635.2K |
| 57 | STERIS PLC | STE | 0.86% | 3.00K | $632.3K |
| 58 | ICON PLC | ICLR | 0.86% | 3.63K | $630.9K |
| 59 | Okta Inc | OKTA | 0.85% | 4.60K | $627.3K |
| 60 | Constellation Brands Inc | STZ | 0.83% | 4.41K | $612.7K |
| 61 | Advanced Micro Devices Inc | AMD | 0.83% | 1.05K | $611.7K |
| 62 | CACI International Inc | CACI | 0.80% | 1.27K | $589.7K |
| 63 | Valero Energy Corp | VLO | 0.80% | 2.26K | $588.3K |
| 64 | UDR Inc | UDR | 0.79% | 14.61K | $583.0K |
| 65 | Pinnacle Financial Partners Inc | PNFP | 0.79% | 5.75K | $580.2K |
| 66 | Roper Technologies Inc | ROP | 0.78% | 1.71K | $577.6K |
| 67 | PPG Industries Inc | PPG | 0.77% | 4.68K | $567.3K |
| 68 | MetLife Inc | MET | 0.76% | 6.62K | $559.9K |
| 69 | EchoStar Corp | ECHO | 0.76% | 5.52K | $559.9K |
| 70 | SHIN-ETSU CHEM-UNSPON ADR | SHECY | 0.74% | 25.30K | $548.2K |
| 71 | Becton Dickinson & Co | BDX | 0.74% | 3.61K | $546.6K |
| 72 | Nutrien Ltd | NTR | 0.72% | 8.48K | $533.8K |
| 73 | Builders FirstSource Inc | BLDR | 0.72% | 5.94K | $531.4K |
| 74 | Zscaler Inc | ZS | 0.72% | 3.74K | $528.5K |
| 75 | Williams Cos Inc/The | WMB | 0.69% | 6.81K | $506.5K |
| 76 | MongoDB Inc | MDB | 0.67% | 1.48K | $495.8K |
| 77 | Freeport-McMoRan Inc | FCX | 0.61% | 7.12K | $447.7K |
| 78 | AvalonBay Communities Inc | AVB | 0.57% | 2.25K | $423.8K |
| 79 | Diamondback Energy Inc | FANG | 0.57% | 2.41K | $423.5K |
| 80 | Live Nation Entertainment Inc | LYV | 0.53% | 2.14K | $391.3K |
| 81 | HCA Healthcare Inc | HCA | 0.53% | 997 | $388.7K |
| 82 | Pool Corp | POOL | 0.49% | 1.68K | $360.6K |
| 83 | Morningstar Inc | MORN | 0.47% | 2.24K | $349.2K |
| 84 | Broadcom Inc | AVGO | 0.28% | 545 | $205.9K |
| 85 | Cencora Inc | COR | 0.23% | 596 | $168.7K |
| 86 | Regal Rexnord Corp | RRX | 0.22% | 691 | $164.6K |
| 87 | US Dollar | — | 0.09% | 63.34K | $63.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.17% | Paid (last 12 months) | $0.1240 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1240 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | — | — | $0.1240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.14% / — | Sharpe 1Y / 3Y | 1.62 / — |
| Max drawdown 1Y / 3Y | -7.06% / — | Sortino 1Y | 2.54 |
| Beta vs S&P 500 (3Y) | 0.635 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 7.11% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 9.89K | Average volume | 15.70K |
| AUM | $92.6M | Premium/Discount | -0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VUSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.