VUSV Holdings — Vanguard Wellington U.s. Value Active ETF
All 89 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) |
|---|---|---|
| Microsoft Corp | 2.87% | $1.55M |
| Amazon.com Inc | 2.85% | $1.55M |
| Alphabet Inc | 2.66% | $1.44M |
| Merck & Co Inc | 2.64% | $1.43M |
| SLB Ltd | 2.25% | $1.22M |
| Chubb Ltd | 2.24% | $1.21M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.05% | $1.11M |
| ASML Holding NV | 1.89% | $1.03M |
| Dover Corp | 1.73% | $939.28K |
| Equinix Inc | 1.69% | $916.52K |
| Morgan Stanley | 1.69% | $914.84K |
| Raymond James Financial Inc | 1.66% | $902.19K |
| T-Mobile US Inc | 1.66% | $901.03K |
| Sempra | 1.65% | $893.28K |
| Valero Energy Corp | 1.58% | $858.60K |
| AstraZeneca PLC | 1.56% | $844.89K |
| M&T Bank Corp | 1.55% | $841.56K |
| Deere & Co | 1.55% | $838.19K |
| Emerson Electric Co | 1.54% | $836.17K |
| Prologis Inc | 1.53% | $827.31K |
| ConocoPhillips | 1.53% | $827.11K |
| Tyson Foods Inc | 1.45% | $785.88K |
| Canadian Natural Resources Ltd | 1.37% | $741.87K |
| Northrop Grumman Corp | 1.36% | $736.82K |
| Reliance Inc | 1.36% | $734.88K |
| Walt Disney Co/The | 1.34% | $728.92K |
| Boeing Co/The | 1.33% | $719.10K |
| KKR & Co Inc | 1.29% | $699.58K |
| Unilever PLC | 1.29% | $699.19K |
| Dick's Sporting Goods Inc | 1.28% | $695.01K |
| James Hardie Industries PLC | 1.26% | $683.39K |
| PACCAR Inc | 1.25% | $675.79K |
| Kroger Co/The | 1.24% | $673.53K |
| NVIDIA Corp | 1.22% | $660.10K |
| Tradeweb Markets Inc | 1.19% | $644.31K |
| Cooper Cos Inc/The | 1.18% | $642.00K |
| Ally Financial Inc | 1.14% | $619.91K |
| Agilent Technologies Inc | 1.14% | $617.77K |
| Airbnb Inc | 1.13% | $613.47K |
| NXP Semiconductors NV | 1.13% | $613.02K |
| UnitedHealth Group Inc | 1.12% | $606.39K |
| Haleon PLC | 1.09% | $588.72K |
| Exelon Corp | 1.07% | $581.38K |
| CACI International Inc | 1.03% | $560.73K |
| TransUnion | 1.00% | $541.34K |
| Keurig Dr Pepper Inc | 0.99% | $535.87K |
| Cardinal Health Inc | 0.98% | $533.14K |
| Dynatrace Inc | 0.98% | $530.07K |
| Techtronic Industries Co Ltd | 0.97% | $526.24K |
| Wells Fargo & Co | 0.96% | $520.33K |
| Nutrien Ltd | 0.95% | $517.73K |
| EchoStar Corp | 0.95% | $516.98K |
| Exxon Mobil Corp | 0.94% | $509.32K |
| KeyCorp | 0.92% | $499.08K |
| PPG Industries Inc | 0.91% | $490.90K |
| Roper Technologies Inc | 0.90% | $487.27K |
| Hyatt Hotels Corp | 0.90% | $485.29K |
| Eversource Energy | 0.89% | $481.77K |
| NIKE Inc | 0.87% | $473.00K |
| Becton Dickinson & Co | 0.84% | $453.77K |
| MongoDB Inc | 0.83% | $448.17K |
| Everest Group Ltd | 0.83% | $448.11K |
| Zscaler Inc | 0.78% | $420.31K |
| Charles River Laboratories International Inc | 0.77% | $415.04K |
| Williams Cos Inc/The | 0.73% | $396.58K |
| UDR Inc | 0.73% | $393.77K |
| Neurocrine Biosciences Inc | 0.72% | $393.11K |
| Canadian National Railway Co | 0.72% | $388.47K |
| MetLife Inc | 0.69% | $374.67K |
| Builders FirstSource Inc | 0.69% | $374.44K |
| Archer-Daniels-Midland Co | 0.68% | $367.52K |
| Constellation Brands Inc | 0.61% | $328.65K |
| Icon PLC | 0.59% | $321.58K |
| Advanced Micro Devices Inc | 0.58% | $312.88K |
| Morningstar Inc | 0.56% | $303.95K |
| MACOM Technology Solutions Holdings Inc | 0.55% | $300.24K |
| AvalonBay Communities Inc | 0.54% | $295.01K |
| Okta Inc | 0.53% | $289.10K |
| Voya Financial Inc | 0.49% | $266.24K |
| Live Nation Entertainment Inc | 0.48% | $262.16K |
| Pool Corp | 0.47% | $257.57K |
| Snowflake Inc | 0.45% | $245.84K |
| Booz Allen Hamilton Holding Corp | 0.43% | $235.10K |
| Waters Corp | 0.43% | $231.69K |
| Shin-Etsu Chemical Co Ltd | 0.35% | $192.14K |
| Flutter Entertainment PLC | 0.35% | $190.65K |
| Lululemon Athletica Inc | 0.30% | $161.52K |
| Centene Corp | 0.28% | $151.72K |
| Broadcom Inc | 0.15% | $79.54K |
VUSV overview: performance, fees, allocation and SEC filings