VUSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:55 PM ET (Korea 11/4 05:55)
Full metrics table
| Category | US Equities - US Style | Expense | 0.3% | Return% 1Y | - | Total Holdings | 80 | Perf Week | 0.8% | Volume | 7,108 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | - | NAV | $72.44 | Perf Month | 3.85% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.17%) | Return% 5Y | - | 52W High | -1.05% | Perf Quarter | 0.98% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.24% | Perf Half Y | 9.48% | Prev Close | $72.44 |
| IPO | 2025/11/18 | Flows% 1M | 15.16% | Return% SI | 23.08% | RSI (14) | 64.11 | Perf YTD | 15.49% | Price | $72.35 |
| Beta | 0.57 | Flows% 3M | 32.54% | Flows% YTD | 120.04% | Flows% 1Y | 389.92% | Perf Year | - | Volatility(W/M) | 0.55% 0.47% |
| SMA20 | 1.58% | SMA50 | 2.28% | SMA200 | 6.91% | ATR | 0.49 | ||||
Vanguard Wellington U.S. Value Active ETF seeks to provide long-term capital appreciation. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund's advisor to be undervalued. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
GOOG Alphabet Inc 3.05% 2 
AMZN Amazon.com Inc 3.04% 3 
MSFT Microsoft Corp 2.61% 4 
MRK Merck & Co Inc 2.57% 5 
ASML ASML Holding NV 2.55% 6 
CB Chubb Ltd 2.13% 
MS Morgan Stanley 1.95% 9 
UNH UnitedHealth Group Inc 1.85% 10 
SLB SLB Ltd 1.81% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 21 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 389.9% of assets came in.
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IINC Alki Consolidated Income ETF 37M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VUSV have?
VUSV holds a total of 80 securities, with an AUM of approximately $113M.
Does VUSV pay dividends (distributions)?
VUSV's distribution yield is approximately 0.17%.
What is the 52-week high and low for VUSV?
VUSV has recorded a 52-week high of $73.12 and a low of $58.71.
