Vanguard Wellington U.S. Value Active ETF (VUSV) is a Vanguard ETF with a 0.30% expense ratio, 79 holdings and $93MM in net assets. Largest sector: Financial Services (20%).
Fee
0.30%
expense ratio
Net assets
$93MM
Launched
Nov 14, 2025
Holdings
79
as of Oct 22, 2026
Top 10 weight
28.8%
largest ten holdings
Largest sector
Financial Services
20.2%
Yield
30-day SEC 1.17%
as of Sep 30, 2026
Benchmark
Russell 1000 Value Index
VUSV's holdings are as of Oct 22, 2026.
Financial Services
20.2%
Technology
17.3%
Healthcare
14.8%
Industrials
10.5%
Consumer Cyclical
9.9%
Basic Materials
6.2%
Energy
5.3%
Consumer Defensive
5.0%
Communication Services
4.3%
Utilities
3.3%
Real Estate
3.2%
1
MSFT
MICROSOFT
6.55%
2
AMZN
AMAZON.COM
5.53%
3
BRK.B
BERKSHIRE HATHAWAY
2.68%
4
MRK
MERCK
2.63%
5
CB
CHUBB LTD
2.31%
6
ICE
INTERCONTINENTAL EXCHANGE IN
1.94%
7
MS
MORGAN STANLEY
1.90%
8
EMR
EMERSON ELECTRIC
1.76%
9
DIS
WALT DISNEY
1.73%
10
RS
RELIANCE
1.72%
11
AAPL
APPLE
1.71%
12
JHX
JAMES HARDIE INDUSTRIES
1.65%
13
A
AGILENT TECHNOLOGIES
1.62%
14
UNH
UNITEDHEALTH GROUP
1.57%
15
MTB
M + T BANK
1.55%
16
DOV
DOVER
1.51%
17
GOOGL
ALPHABET
1.40%
18
COR
CENCORA
1.40%
19
CNQ
Canadian Natural Resources Ltd.
1.39%
20
TW
Tradeweb Markets Class A
1.39%
21
KR
KROGER
1.34%
22
ASML
ASML HOLDING
1.34%
23
PLD
PROLOGIS LP
1.32%
24
SLB
SLB
1.31%
25
FCX
FREEPORT-MCMORAN
1.30%
1–25 of 79
Funds listed by how much of their largest holdings they share with VUSV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.