ATLASVanguard Wellington U.S. Value Active ETF (VUSV): outlook, holdings and fees
Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund and is managed by Vanguard. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VUSV
| Last price | $72.77 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $71.85 – $74.50 |
| Normal 1-day range (±1σ) | ±0.6% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VUSV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US large caps |
| Assets under management | $99.1M |
| Number of holdings | 49 |
| Inception | Nov 14, 2025 |
| Exchange | CBOE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value securities.
VUSV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Alphabet Inc Class A GOOGL | Communication Services | 3.03% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.08% |
| Microsoft Corporation MSFT | Technology | 2.67% |
| Merck & Company Inc MRK | Healthcare | 2.72% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 2.61% |
| Chubb Ltd CB | Financial Services | 2.07% |
| Morgan Stanley MS | Financial Services | 2.06% |
| UnitedHealth Group Incorporated UNH | Healthcare | 1.86% |
| Schlumberger NV SLB | Energy | 1.90% |
| Wells Fargo & Company WFC | Financial Services | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VUSV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 16.6% |
| Technology | 16.6% |
| Healthcare | 15.4% |
| Industrials | 12.8% |
| Consumer Cyclicals | 7.8% |
| Communication Services | 6.0% |
| Energy | 6.0% |
| Basic Materials | 5.8% |
| Consumer Defensive | 5.7% |
| Real Estate | 4.1% |
| Utilities | 3.4% |
By region: North America 90.2%, Europe Developed 4.4%, United Kingdom 3.5%, Asia Developed 1.1%, Japan 0.7%.
VUSV returns and risk
| Year to date | +11.8% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
VUSV: frequently asked questions
What does VUSV invest in?
Vanguard Wellington U.S. Value Active ETF invests in a portfolio of securities. Its largest holdings are Alphabet Inc Class A (3.0%), Amazon.com Inc (3.1%), Microsoft Corporation (2.7%), Merck & Company Inc (2.7%), ASML Holding N.V. New York Registry Shares (2.6%).
Will VUSV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $71.85 to $74.50 from $72.77 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer