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BASVvsVUSVETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full BASV fund page

VS

ETF 2

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

+0.44%

Full VUSV fund page

Brown Advisory Sustainable Value ETF (BASV) and Vanguard Wellington U.S. Value Active ETF (VUSV) belong to the same industry segment: US Large Cap Value. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VUSV's top sector exposures are Financials, Industrials and Information Technology. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for VUSV. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. VUSV performs better with 0.42% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BASV and VUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BASV vs VUSV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV VUSV	-5.39%-1.40%	-3.67%-3.04%	-2.73%+0.42%	n/an/a	n/an/a	n/an/a
Flows	BASV VUSV	+$24M-$11K	+$84M+$12M	+$84M+$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV VUSV	+16.40%+12.79%	n/an/a	n/an/a	n/an/a
Max drawdown	BASV VUSV	-9.49%-7.07%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BASV VUSV	50d54d	n/an/a	n/an/a	n/an/a

Trading data

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	BASV	VUSV
Last sale 4/7/2026 at 1:43 PM	$27.01	$62.81
Previous close 04/06/2026	$27.14	$62.81
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:43 PM

Live

Closed

	BASV	VUSV
Last price	$27.01	$62.81
1D performance	-0.49%	+0.00%
AuM	$330.86 M	$54.67 M
E/R	0.89%	0.3%

Characteristics

	BASV	VUSV
Management strategy	Active	Active
Provider	Brown Advisory	Vanguard
Benchmark	-	-
N° of holdings	36	81
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	November 14, 2025
ESG	No	No

More BASV data on Trackinsight

More VUSV data on Trackinsight

Exposure

Countries

BASV

USA

61.69%

Ireland

16.86%

Other

21.45%

VUSV

USA

79.16%

Other

20.84%

Sectors

BASV

Financials

14.82%

Health Care

13.38%

Information Techn.

12.72%

Industrials

9.11%

Other

49.97%

VUSV

Financials

14.32%

Industrials

12.9%

Information Techn.

9.37%

Health Care

9.15%

Energy

8%

Consumer Discreti.

7.95%

Other

38.3%

Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%

VUSV

Total weight of top 15 holdings out of 15

29.85%

Top 15 holdings

Data as of February 28, 2026

BASV

CARDINAL HEALTH

4.73%

SCHLUMBERGER

4.19%

US80105N1054

4.00%

IE00028FXN24

3.61%

WILLIS TOWERS WATSON

3.36%

US31488V1070

3.10%

AMERICAN INTERNATIONAL GROUP

3.08%

BK OF AMERICA CO

3.03%

CONSTELLATION ENERGY CORP

2.95%

DELL TECHNOLOGIES INC

2.90%

PENTAIR PLC

2.71%

CITIGROUP

2.70%

CBRE GROUP

2.62%

T-MOBILE US INC

2.58%

COMCAST

2.51%

VUSV

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.73%

MERCK & CO INC

2.38%

CHUBB LTD

2.23%

MICROSOFT-T

2.19%

SCHLUMBERGER

2.14%

USN070592100

1.97%

DOVER

1.79%

VALERO ENERGY

1.78%

RAYMOND JAMES

1.71%

EMERSON ELECTRIC

1.68%

DEERE

1.65%

T-MOBILE US INC

1.64%

MORGAN STANLEY

1.63%

EQUINIX INC COMMON STOCK REIT

1.60%

Frequently asked questions about BASV and VUSV

How have the BASV and VUSV ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while VUSV has returned 0.42%. That puts VUSV better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or VUSV?

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$13M for VUSV.

Which ETF is bigger: BASV or VUSV?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while VUSV manages $54.67 M.

What sectors do the BASV and VUSV ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VUSV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BASV ETF and VUSV ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. VUSV holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MERCK & CO INC.

BASVvsVUSVETF Comparison

Brown Advisory Sustainable Value ETF

Vanguard Wellington U.S. Value Active ETF

BASV vs VUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BASV and VUSV ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while VUSV has returned 0.42%. That puts VUSV better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or VUSV?

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$13M for VUSV.

Which ETF is bigger: BASV or VUSV?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while VUSV manages $54.67 M.

What sectors do the BASV and VUSV ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VUSV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BASV ETF and VUSV ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. VUSV holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MERCK & CO INC.

Which ETF is more diversified: BASV or VUSV?

BASV holds 40 securities with 48.07% of its assets in the top 15. VUSV has 84 securities and a top 15 weight of 29.85%.

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