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VUSV · BATS · ETF

Vanguard Wellington U.S. Value Active ETF (VUSV) Price, Holdings & Fees

$413.80−1.39%−$5.83End-of-day price as of Oct 9, 2026

Vanguard Wellington U.S. Value Active ETF (VUSV) closed at $413.80 on Oct 9, 2026, down 1.39% from the previous close of $419.63.

Share price, past year

1Y +31.97%

52-week range $310.52 – $436.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$413.80
Sep 30, 2026$431.00
Aug 31, 2026$400.33
Jul 31, 2026$408.63
Jun 30, 2026$380.90
May 29, 2026$384.28
Apr 30, 2026$350.19
Mar 31, 2026$322.14
Feb 27, 2026$316.08
Jan 30, 2026$331.06
Dec 31, 2025$351.65
Nov 28, 2025$345.49
Oct 31, 2025$329.18

Key statistics

Expense ratio
0.30%
as of Sep 30, 2025
Net assets
$74.4M
as of Jun 30, 2026
Holdings
86
as of Jun 30, 2026
52-week range
$310.52 – $436.57

Vanguard Wellington U.S. Value Active ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Vanguard Wellington U.S. Value Active ETF held 86 investments worth $74.45M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 3.05% of the fund.

Vanguard Wellington U.S. Value Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc3.05%$2.27M
2Amazon.com Inc3.04%$2.26M
3Microsoft Corp2.61%$1.94M
4Merck & Co Inc2.57%$1.91M
5ASML Holding NV2.55%$1.90M
6Chubb Ltd2.13%$1.58M
7Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.07%$1.54M
8Morgan Stanley1.95%$1.45M
9UnitedHealth Group Inc1.85%$1.37M
10SLB Ltd1.81%$1.35M
11Wells Fargo & Co1.76%$1.31M
12Dover Corp1.70%$1.26M
13M&T Bank Corp1.63%$1.21M
14James Hardie Industries PLC1.59%$1.18M
15Deere & Co1.59%$1.18M
16Dick's Sporting Goods Inc1.58%$1.18M
17Emerson Electric Co1.54%$1.14M
18Reliance Inc1.51%$1.13M
19Cardinal Health Inc1.49%$1.11M
20NXP Semiconductors NV1.47%$1.09M
21NVIDIA Corp1.45%$1.08M
22Walt Disney Co/The1.44%$1.07M
23Sempra1.43%$1.07M
24Prologis Inc1.42%$1.06M
25Northrop Grumman Corp1.37%$1.02M

Top 25 of 86 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Wellington U.S. Value Active ETF holdings by asset type
Asset type% of fund
Stocks97.71%
Cash and short-term investments2.07%
Vanguard Wellington U.S. Value Active ETF holdings by country, largest 1
Country% of fund
United States99.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Wellington U.S. Value Active ETF's total return was +9.58%, as reported to the SEC.

Vanguard Wellington U.S. Value Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.08%
May 31, 2026+1.87%
Apr 30, 2026+6.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Wellington U.S. Value Active ETF
Ticker
VUSV
Exchange
BATS
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000096462
SEC CIK
0000105544
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Wellington U.S. Value Active ETF, and cover all of its funds.

Frequently asked questions

What is VUSV's price?

Vanguard Wellington U.S. Value Active ETF (VUSV) closed at $413.80 on Oct 9, 2026, down 1.39% from the previous close of $419.63.

What is VUSV's expense ratio?

Vanguard Wellington U.S. Value Active ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does VUSV hold?

Vanguard Wellington U.S. Value Active ETF held 86 investments worth $74.45M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 3.05% of the fund. Its five largest holdings were Alphabet Inc, Amazon.com Inc, Microsoft Corp, Merck & Co Inc, ASML Holding NV.

How has VUSV performed?

Over the 3 months to Jun 30, 2026, Vanguard Wellington U.S. Value Active ETF's total return was +9.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures