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VUSVvsETF 2ETF Comparison

ETF 1
VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of
US Large Cap Value
+0.93%
VS
ETF 2
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VUSV performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MApr 6Apr 13Apr 20Apr 27May 4

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

Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
VUSV
ETF 2
+5.16%
+2.72%
+5.59%
n/a
n/a
n/a
Flows
VUSV
ETF 2
+$3M
+$7M
+$16M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSV
ETF 2
+12.41%
n/a
n/a
n/a
Max drawdown
VUSV
ETF 2
-7.07%
n/a
n/a
n/a
Max drawdown duration
VUSV
ETF 2
64d
n/a
n/a
n/a
Trading data

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VUSV
ETF 2
Last sale
5/5/2026 at 1:30 PM
$66.08
Previous close
05/05/2026
$65.78
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
VUSV
ETF 2
Last price
$66.08
1D performance
+0.46%
AuM$60.13 M
E/R0.3%
Characteristics
VUSV
ETF 2
Management strategyActive
ProviderVanguard
Benchmark-
N° of holdings79
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 14, 2025
ESGNo
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Exposure

Countries

VUSV
USA
80.84%
Other
19.16%
ETF 2

Sectors

VUSV
Financials
14.03%
Industrials
12.63%
Information Techn.
10.96%
Health Care
9.52%
Energy
8.4%
Consumer Discreti.
7.81%
Other
36.63%
ETF 2
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Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VUSV
MICROSOFT-T
2.87%
AMAZON.COM INC
2.86%
ALPHABET INC-CL
2.66%
MERCK & CO INC
2.64%
SCHLUMBERGER
2.25%
CHUBB LTD
2.24%
USN070592100
1.89%
DOVER
1.73%
EQUINIX INC COMMON STOCK REIT
1.69%
MORGAN STANLEY
1.69%
RAYMOND JAMES
1.67%
T-MOBILE US INC
1.66%
SEMPRA ENERGY
1.65%
VALERO ENERGY
1.58%
M&T BANK
1.55%
ETF 2
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