VUSV
Vanguard Wellington U.S. Value Active ETF
$73.65
Vanguard Wellington U.S. Value Active ETF (VUSV) Price & Chart
VUSV ETF Chart & Stats
$73.65
At close: 4:00 PM EST- Day’s Range
- $73.44 - $73.79
- 52-Week Range
- $58.71 - $74.15
- Previous Close
- $73.56
- Volume
- 24.63K
- Average Volume (3M)
- 23.93K
- AUM
- 94.11M
- NAV
- 73.65
- Expense Ratio
- 0.30%
- Holdings Count
- 77
- Beta
- 0.56
- Inception Date
- Nov 14, 2025
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.17%)
- Shares Outstanding
- 1,270,000
- Standard Deviation
- N/A
ETF Overview
Vanguard Wellington U.S. Value Active ETF
The Vanguard Wellington U.S. Value Active ETF (VUSV) is a distinctive investment vehicle designed for those seeking exposure to the total U.S. market through a value-oriented lens. This actively managed fund specifically targets U.S. companies that are perceived to be undervalued when compared to their fundamental metrics, such as earnings, sales, and book value. By concentrating on undervalued equities, VUSV aims to capitalize on the potential for long-term capital appreciation, making it a compelling choice for investors interested in the value niche within the broader market. This ETF stands out by leveraging active management to identify and invest in opportunities that could be overlooked by passive investment strategies, offering investors a dynamic approach to harnessing value opportunities in the U.S. market. With its focus on size and style, VUSV is ideal for those looking to diversify their portfolios with a strategic emphasis on value investing, providing a unique blend of growth potential and risk management.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Vanguard
- Index Tracked
- No Underlying Index
- Ticker Symbol
- VUSV
VUSV ETF FAQ
What was VUSV’s price range in the past 12 months?
VUSV’s lowest price in the past 12 months was $58.71 and its highest was $74.15.
What is the AUM of VUSV?
As of Nov 11, 2026, the AUM of VUSV is $94.11M.
Is VUSV overvalued?
Based on Wall Street analyst price targets for VUSV’s holdings, VUSV’s price is currently undervalued.
Does VUSV pay dividends?
Yes. VUSV pays dividends. Its most recent dividend was $0.12 per share, and its annual dividend yield is 0.17%. See more information on VUSV dividends here.
How many shares outstanding does VUSV have?
VUSV has 1,270,000 shares outstanding.
VUSV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 6.88% |
| AMZNAmazon.Com, Inc. | 5.84% |
| BRK.BBerkshire Hathaway B | 3.37% |
| MRKMerck & Company | 2.58% |
| CBChubb Ltd | 2.29% |
| ICEIntercontinental Exchange Inc. | 2.03% |
| MSMorgan Stanley | 1.89% |
| EMREmerson Electric | 1.79% |
| DISWalt Disney Company | 1.78% |
| JHXJames Hardie Industries PLC | 1.76% |
| Total | 30.21% |
