VUSV — Vanguard Wellington U.s. Value Active ETF
Data updated: 2026-08-28
VUSV — Vanguard Wellington U.s. Value Active ETF. United States Mid Cap Value Equity · $74.45M AUM. Holdings, fees, performance and SEC filings.
VUSV Fund Overview
VUSV — Vanguard Wellington U.s. Value Active ETF is a US ETF managed by Vanguard Wellesley Income Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellesley Income Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $74.45M
- Ticker: VUSV
- SEC CIK: 0000105544
- SEC series ID: S000096462
- Share class ID: C000265297
VUSV Holdings
Top 10 holdings of Vanguard Wellington U.s. Value Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.05% |
| Amazon.com Inc | 3.04% |
| Microsoft Corp | 2.61% |
| Merck & Co Inc | 2.57% |
| ASML Holding NV | 2.55% |
| Chubb Ltd | 2.13% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.07% |
| Morgan Stanley | 1.95% |
| UnitedHealth Group Inc | 1.85% |
| SLB Ltd | 1.81% |
VUSV Portfolio Allocation
Asset-class allocation of Vanguard Wellington U.s. Value Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.1% |
VUSV Performance
Total returns for VUSV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
VUSV Costs and Fees
VUSV costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
VUSV Cashflows
Over the 12 months to 2026-06, Vanguard Wellington U.s. Value Active ETF had net inflows of $68.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.42M |
| 2026-05 | $7.26M |
| 2026-04 | $1.93M |
| 2026-03 | $1.31M |
| 2026-02 | $2.60M |
| 2026-01 | $9.12M |
VUSV Debt Constituents
No individual debt constituents are reported in Vanguard Wellington U.s. Value Active ETF's latest SEC N-PORT filing.
VUSV Prospectus and SEC Filings
Official Vanguard Wellington U.s. Value Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.