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VUSVvsVLUETF Comparison

ETF 1
VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of
US Large Cap Value
-0.88%
VS
ETF 2
VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of
US Multi-Factor
-0.6%

Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. VUSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for VLU. VUSV is up 6.34% year-to-date (YTD) with +$16M in YTD flows. VLU performs better with 10.7% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of VUSV and VLU 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 VLU performance and flow charts

Performance

0.02.04.06.08.0%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 M20 M40 M60 M80 M100 MApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
VUSV
VLU
+5.82%+6.46%
+1.56%+3.34%
+6.34%+10.70%
n/a+31.50%
n/a+74.71%
n/a+72.88%
Flows
VUSV
VLU
+$3M+$19M
+$6M+$65M
+$16M+$63M
-+$125M
-+$256M
-+$318M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSV
VLU
+12.26%+12.21%
n/a+11.58%
n/a+13.52%
n/a+15.53%
Max drawdown
VUSV
VLU
-7.07%-6.39%
n/a-6.39%
n/a-16.13%
n/a-19.49%
Max drawdown duration
VUSV
VLU
64d58d
n/a58d
n/a211d
n/a559d
Trading data

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VUSV
VLU
Last sale
5/8/2026 at 1:30 PM
$66.72
$232.82
Previous close
05/07/2026
$66.56
$231.73
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
VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
VUSV
VLU
Last price
$66.72
$232.82
1D performance
+0.25%
+0.47%
AuM$60.56 M$693.03 M
E/R0.3%0.12%
Characteristics
VUSV
VLU
Management strategyActivePassive
ProviderVanguardState Street Investment Management
Benchmark-S&P 1500 Low Valuation Tilt Index
N° of holdings791357
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025October 24, 2012
ESGNoNo
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Exposure

Countries

VUSV
USA
80.84%
Other
19.16%
VLU
USA
96%
Other
4%

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%
VLU
Financials
16.95%
Information Techn.
13.82%
Consumer Discreti.
10.63%
Health Care
10.32%
Energy
10.03%
Industrials
9.79%
Other
28.46%
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Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%
VLU

Total weight of top 15 holdings out of 15

23.67%

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%
VLU
AMAZON.COM INC
2.97%
EXXON
2.37%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.84%
WALMART INC
1.82%
VERIZON COMMUNICATIONS
1.70%
APPLE
1.66%
CHEVRON TEXACO
1.58%
MICROSOFT-T
1.40%
JPMORGAN CHASE
1.32%
BK OF AMERICA CO
1.32%
JOHNSON&JOHNSON
0.98%
META PLATFORMS
0.98%
ALPHABET INC-CL
0.91%
INTEL-T
0.85%
Frequently asked questions about VUSV and VLU

How have the VUSV and VLU ETFs performed in 2026?

As of May 7, 2026, VUSV is up 6.34% year-to-date (YTD), while VLU has returned 10.7%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$63M for VLU.

Which ETF is bigger: VUSV or VLU?

As of May 7, 2026, VUSV holds $60.56 M in assets under management (AUM), while VLU manages $693.03 M.

What sectors do the VUSV and VLU ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.

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

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: VUSV or VLU?

VUSV holds 81 securities with 30.64% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.

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