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, 25 shown.
| # | 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 |
Click a ticker to see every ETF that owns it.
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.