tiprankstipranks
VUSV
Vanguard Wellington U.S. Value Active ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VUSV Holdings Information

Compare
Holdings Count
82
Total Assets
91.77M
Top 10 Percentage
28.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Aug 26, 2026
82 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.00%$5.53M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.59%$5.16M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.71%$2.50M―$385.99B82.11%
13 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.36%$2.18M―――――
MS
Morgan Stanley
2.19%$2.02M―$340.45B43.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
2.12%$1.96M―$132.37B25.90%
7 Buy
11 Hold
2 Sell
Hold
―
ASML
Asml Holding N.V.
1.87%$1.72M―$668.40B126.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
1.85%$1.71M―$90.82B-8.67%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JHX
James Hardie Industries PLC
1.83%$1.68M―$17.61B48.01%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
1.65%$1.52M―$192.09B-7.16%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.70%Financial15.48%Technology14.78%Healthcare10.52%Consumer Cyclical8.81%Industrials6.03%Energy4.98%General4.57%Basic Materials4.37%Consumer Defensive4.24%Real Estate3.92%Communication Services3.60%Utilities18.70%Financial
Financial
18.70%
Technology
15.48%
Healthcare
14.78%
Consumer Cyclical
10.52%
Industrials
8.81%
Energy
6.03%
General
4.98%
Basic Materials
4.57%
Consumer Defensive
4.37%
Real Estate
4.24%
Communication Services
3.92%
Utilities
3.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.76%Outperform1016.74%Outperform923.86%Outperform823.73%Neutral76.32%Neutral64.96%Neutral58.46%Neutral43.83%Underperform31.34%Underperform17
The weighted average smart score of the VUSV ETF is 7
10
10.76%
9
16.74%
8
23.86%
7
23.73%
6
6.32%
5
4.96%
4
8.46%
3
3.83%
2
0.00%
1
1.34%

VUSV ETF News

See More VUSV News
See More VUSV News

VUSV ETF FAQ

What are ETF VUSV’s top 3 holdings?
VUSV’s top 3 holdings are MSFT, AMZN, MRK.
    What is VUSV’s holding count?
    ETF VUSV’s is holdings 82 different assets.
      What are the total assets of ETF VUSV?
      ETF VUSV’s total assets are 91.77M.
        What sector is VUSV most exposed to?
        VUSV is most exposed to 18.70% Financial of its holdings.
          How concentrated is VUSV?
          VUSV’s top 10 holdings represent 28.18% of the fund.
            What is VUSV’s average Smart Score?
            The weighted average Smart Score of VUSV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement