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VUSVvsSPXDETF Comparison

ETF 1

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

-0.88%

Full VUSV fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

-0.35%

Full SPXD fund page

Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. VUSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for SPXD. VUSV is up 6.34% year-to-date (YTD) with +$16M in YTD flows. SPXD performs better with 7.08% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of VUSV and SPXD 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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VUSV vs SPXD 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSV SPXD	+5.82%+4.97%	+1.56%+1.02%	+6.34%+7.08%	n/an/a	n/an/a	n/an/a
Flows	VUSV SPXD	+$3M-	+$6M+$5K	+$16M+$5K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSV SPXD	+12.26%+12.46%	n/an/a	n/an/a	n/an/a
Max drawdown	VUSV SPXD	-7.07%-7.62%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VUSV SPXD	64d65d	n/an/a	n/an/a	n/an/a

Trading data

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	VUSV	SPXD
Last sale 5/8/2026 at 1:30 PM	$66.72	$27.74
Previous close 05/07/2026	$66.56	$27.62
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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VUSV

is actively managed and doesn’t replicate an index

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	VUSV	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	VUSV	SPXD
Last price	$66.72	$27.74
1D performance	+0.25%	+0.43%
AuM	$60.56 M	$6.63 M
E/R	0.3%	0.09%

Characteristics

	VUSV	SPXD
Management strategy	Active	Passive
Provider	Vanguard	Xtrackers by DWS
Benchmark	-	S&P 500 Diversified Sector Weight Index
N° of holdings	79	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	July 23, 2025
ESG	No	No

More VUSV data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

VUSV

USA

80.84%

Other

19.16%

SPXD

USA

95.54%

Other

4.46%

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%

SPXD

Information Techn.

14.07%

Financials

12.46%

Health Care

12.07%

Consumer Staples

11.58%

Industrials

10.55%

Consumer Discreti.

10.03%

Other

29.24%

Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%

SPXD

Total weight of top 15 holdings out of 15

20.1%

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%

SPXD

BERKSHIRE HATHWAY

3.81%

ABBOTT LABS

1.81%

JABIL CIRCUIT

1.53%

PROCTERGAMBLE

1.43%

COSTCO WHOLESALE

1.35%

WALMART INC

1.24%

WALT DISNEY

1.13%

SYSCO

1.12%

PHILLIPS 66

1.08%

REGENERON PHARMACEUTICALS

1.04%

AMERICAN WATER WORKS

1.02%

APPLE

0.98%

CVS HEALTH CORP

0.94%

MICROSOFT-T

0.81%

KINDER MORGAN

0.80%

Frequently asked questions about VUSV and SPXD

How have the VUSV and SPXD ETFs performed in 2026?

As of May 7, 2026, VUSV is up 6.34% year-to-date (YTD), while SPXD has returned 7.08%. That puts SPXD better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$5K for SPXD.

Which ETF is bigger: VUSV or SPXD?

As of May 7, 2026, VUSV holds $60.56 M in assets under management (AUM), while SPXD manages $6.63 M.

What sectors do the VUSV and SPXD ETFs invest in?

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

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

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: VUSV or SPXD?

VUSV holds 81 securities with 30.64% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

VUSVvsSPXDETF Comparison

Vanguard Wellington U.S. Value Active ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

VUSV vs SPXD 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 VUSV and SPXD ETFs performed in 2026?

As of May 7, 2026, VUSV is up 6.34% year-to-date (YTD), while SPXD has returned 7.08%. That puts SPXD better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$5K for SPXD.

Which ETF is bigger: VUSV or SPXD?

As of May 7, 2026, VUSV holds $60.56 M in assets under management (AUM), while SPXD manages $6.63 M.

What sectors do the VUSV and SPXD ETFs invest in?

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

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

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: VUSV or SPXD?

VUSV holds 81 securities with 30.64% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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