Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
0.19%
Holdings
83
Inception Date
Nov 14, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.83%
AMZNAmazon.Com Inc3.24%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.31%
MRKMerck & Company Inc2.13%
SLBSchlumberger Nv.2.11%
Top 10 Concentration: 24.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VUSV ETF Overview

VUSV ETF (Vanguard Wellington US Value Active ETF) is managed by Vanguard (US). VUSV expense ratio is 0.30%, holding 83 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-11-14.

VUSV performance shows a YTD return of 3.84%.. VUSV dividend yield stands at 0.19%, paid annually.

VUSV top holdings include Alphabet Inc,class A (4.8%), Amazon.Com Inc (3.2%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.3%), Merck & Company Inc (2.1%), Schlumberger Nv. (2.1%). View all VUSV holdings, sector breakdown, or dividend history.

VUSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+3.84%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

GOOGLAlphabet Inc,class A
4.83%
AMZNAmazon.Com Inc
3.24%
MSFTMicrosoft Corp
1.14%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.83%
2AMZNAmazon.Com IncConsumer Discretionary3.24%
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.31%
4MRKMerck & Company IncHealth Care2.13%
5SLBSchlumberger Nv.Energy2.11%
6FCXFreeport-Mcmoran IncMaterials2.04%
7CBChubb Ltd Common Stock Usd 24.15Financials2.02%
8MKLMarkel Group IncFinancials1.97%
9RJFRaymond James Financial Inc.Financials1.95%
10ASML:ASAsml Holding Nv, AdrInformation Technology1.94%