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USFEvsVUSVETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

VS

ETF 2

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

+0.85%

Full VUSV fund page

First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Vanguard Wellington U.S. Value Active ETF (VUSV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, VUSV's top sector exposures are Financials, Industrials and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for VUSV. Run a side-by-side ETF comparison of USFE 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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USFE vs VUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE VUSV	+0.00%+2.54%	+2.40%+9.10%	n/a+8.85%	n/an/a	n/an/a	n/an/a
Flows	USFE VUSV	-+$9M	-+$11M	-+$24M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE VUSV	+11.84%+12.10%	n/an/a	n/an/a	n/an/a
Max drawdown	USFE VUSV	-3.89%-3.29%	n/an/a	n/an/a	n/an/a
Max drawdown duration	USFE VUSV	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	USFE	VUSV
Last sale 6/12/2026 at 1:30 PM	$34.58	$68.10
Previous close 06/11/2026	$34.27	$67.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USFE	VUSV
Last price	$34.58	$68.10
1D performance	+0.90%	+0.42%
AuM	$2.08 M	$70.84 M
E/R	0.79%	0.3%

Characteristics

	USFE	VUSV
Management strategy	Active	Active
Provider	First Eagle Investments	Vanguard
Benchmark	-	-
N° of holdings	53	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	November 14, 2025
ESG	No	No

More USFE data on Trackinsight

More VUSV data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

VUSV

USA

79.08%

Other

20.92%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

VUSV

Financials

14.31%

Industrials

12.52%

Health Care

10.55%

Information Techn.

10.54%

Consumer Discreti.

8.26%

Energy

7.44%

Other

36.39%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

VUSV

Total weight of top 15 holdings out of 15

31.36%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

VUSV

AMAZON.COM INC

3.48%

ALPHABET INC-CL

3.12%

MICROSOFT-T

2.57%

MERCK & CO INC

2.30%

SCHLUMBERGER

2.30%

CHUBB LTD

2.12%

USN070592100

1.95%

MORGAN STANLEY

1.86%

UNITEDHEALTH GRP

1.84%

DOVER

1.79%

EQUINIX INC COMMON STOCK REIT

1.73%

RAYMOND JAMES

1.63%

EMERSON ELECTRIC

1.58%

M&T BANK

1.56%

PROLOGIS REIT

1.54%

Frequently asked questions about USFE and VUSV

Which ETF is bigger: USFE or VUSV?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while VUSV manages $70.84 M.

What sectors do the USFE and VUSV ETFs invest in?

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

USFEvsVUSVETF Comparison

First Eagle US Equity ETF

Vanguard Wellington U.S. Value Active ETF

USFE 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

Which ETF is bigger: USFE or VUSV?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while VUSV manages $70.84 M.

What sectors do the USFE and VUSV ETFs invest in?

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

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

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. VUSV holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: USFE or VUSV?

USFE holds 53 securities with 48.14% of its assets in the top 15. VUSV has 79 securities and a top 15 weight of 31.36%.

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