VUSV Holdings — Vanguard Wellington U.s. Value Active ETF
All 86 reported holdings of Vanguard Wellington U.s. Value Active ETF (VUSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.05% | $2.27M |
| Amazon.com Inc | 3.04% | $2.26M |
| Microsoft Corp | 2.61% | $1.94M |
| Merck & Co Inc | 2.57% | $1.91M |
| ASML Holding NV | 2.55% | $1.90M |
| Chubb Ltd | 2.13% | $1.58M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.07% | $1.54M |
| Morgan Stanley | 1.95% | $1.45M |
| UnitedHealth Group Inc | 1.85% | $1.37M |
| SLB Ltd | 1.81% | $1.35M |
| Wells Fargo & Co | 1.76% | $1.31M |
| Dover Corp | 1.70% | $1.26M |
| M&T Bank Corp | 1.62% | $1.21M |
| James Hardie Industries PLC | 1.59% | $1.18M |
| Deere & Co | 1.59% | $1.18M |
| Dick's Sporting Goods Inc | 1.58% | $1.18M |
| Emerson Electric Co | 1.54% | $1.14M |
| Reliance Inc | 1.51% | $1.13M |
| Cardinal Health Inc | 1.49% | $1.11M |
| NXP Semiconductors NV | 1.47% | $1.09M |
| NVIDIA Corp | 1.45% | $1.08M |
| Walt Disney Co/The | 1.44% | $1.07M |
| Sempra | 1.43% | $1.07M |
| Prologis Inc | 1.42% | $1.06M |
| Northrop Grumman Corp | 1.37% | $1.02M |
| AstraZeneca PLC | 1.37% | $1.02M |
| Boeing Co/The | 1.31% | $977.36K |
| Raymond James Financial Inc | 1.27% | $947.30K |
| Equinix Inc | 1.26% | $938.15K |
| Kroger Co/The | 1.25% | $929.52K |
| Unilever PLC | 1.24% | $924.35K |
| Ally Financial Inc | 1.22% | $909.07K |
| Agilent Technologies Inc | 1.21% | $901.12K |
| KKR & Co Inc | 1.19% | $887.05K |
| PACCAR Inc | 1.18% | $879.88K |
| Tyson Foods Inc | 1.18% | $879.82K |
| Airbnb Inc | 1.17% | $868.33K |
| Keurig Dr Pepper Inc | 1.12% | $834.52K |
| Techtronic Industries Co Ltd | 1.11% | $824.91K |
| Hyatt Hotels Corp | 1.10% | $816.26K |
| Cooper Cos Inc/The | 1.08% | $806.38K |
| ConocoPhillips | 1.07% | $797.06K |
| Dynatrace Inc | 1.06% | $787.83K |
| Canadian Natural Resources Ltd | 1.00% | $741.18K |
| KeyCorp | 0.97% | $718.79K |
| General Motors Co | 0.96% | $713.68K |
| CMS Energy Corp | 0.95% | $706.55K |
| TransUnion | 0.95% | $705.67K |
| Exelon Corp | 0.93% | $692.40K |
| Haleon PLC | 0.92% | $687.48K |
| Canadian National Railway Co | 0.92% | $684.20K |
| Tradeweb Markets Inc | 0.92% | $681.67K |
| Charles River Laboratories International Inc | 0.91% | $680.37K |
| Waters Corp | 0.90% | $667.57K |
| MACOM Technology Solutions Holdings Inc | 0.86% | $639.78K |
| Snowflake Inc | 0.85% | $635.23K |
| Steris PLC | 0.85% | $632.34K |
| Icon PLC | 0.85% | $630.91K |
| Okta Inc | 0.84% | $627.26K |
| Constellation Brands Inc | 0.82% | $612.69K |
| Advanced Micro Devices Inc | 0.82% | $611.70K |
| CACI International Inc | 0.79% | $589.73K |
| Valero Energy Corp | 0.79% | $588.33K |
| UDR Inc | 0.78% | $583.03K |
| Pinnacle Financial Partners Inc | 0.78% | $580.16K |
| Roper Technologies Inc | 0.78% | $577.63K |
| PPG Industries Inc | 0.76% | $567.27K |
| MetLife Inc | 0.75% | $559.95K |
| EchoStar Corp | 0.75% | $559.87K |
| Shin-Etsu Chemical Co Ltd | 0.74% | $548.23K |
| Becton Dickinson & Co | 0.73% | $546.60K |
| Nutrien Ltd | 0.72% | $533.75K |
| Builders FirstSource Inc | 0.71% | $531.42K |
| Zscaler Inc | 0.71% | $528.47K |
| Williams Cos Inc/The | 0.68% | $506.48K |
| MongoDB Inc | 0.67% | $495.79K |
| Freeport-McMoRan Inc | 0.60% | $447.71K |
| AvalonBay Communities Inc | 0.57% | $423.80K |
| Diamondback Energy Inc | 0.57% | $423.45K |
| Live Nation Entertainment Inc | 0.53% | $391.31K |
| HCA Healthcare Inc | 0.52% | $388.72K |
| Pool Corp | 0.48% | $360.60K |
| Morningstar Inc | 0.47% | $349.17K |
| Broadcom Inc | 0.28% | $205.87K |
| Cencora Inc | 0.23% | $168.66K |
| Regal Rexnord Corp | 0.22% | $164.59K |
VUSV overview: performance, fees, allocation and SEC filings