VUSV Performance — Vanguard Wellington U.s. Value Active ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $68.5M, and assets reached $74.45M.
VUSV Growth of $100
What $100 invested in Vanguard Wellington U.s. Value Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VUSV | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $114 | $115 |
VUSV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.14% |
VUSV Annual Returns
Calendar-year total returns of Vanguard Wellington U.s. Value Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.14% |
| 2025 (Nov–Dec) | +4.51% |
VUSV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +1.0% | −4.9% | +6.4% | +1.9% | +1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.7% | +1.8% |
VUSV Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +6.42% (Apr 2026)
- Worst month: −4.87% (Mar 2026)
VUSV Fund Flows
Monthly money in and out of Vanguard Wellington U.s. Value Active ETF, from SEC Form N-PORT.
- 12-month net flow: $68.5M
- 12-month gross sales (incl. reinvestments): $75.0M
- Sales ÷ redemptions: 11.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $0 | $5.4M |
| May 2026 | $7.3M | $0 | $7.3M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $1.9M | $616K | $1.3M |
| Feb 2026 | $8.5M | $5.9M | $2.6M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $37.1M | $1K | $37.1M |
| Oct 2025 | $0 | $0 | $0 |
VUSV Assets Under Management
Net assets of Vanguard Wellington U.s. Value Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.45M |
| 2026-03-31 | $54.22M |
| 2025-12-31 | $41.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.