VUSVvsVLUETF Comparison
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.
VUSV vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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VUSV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSV | VLU | |
|---|---|---|
| Last price | $66.72 | $232.82 |
| 1D performance | +0.25% | +0.47% |
| AuM | $60.56 M | $693.03 M |
| E/R | 0.3% | 0.12% |
VUSV | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 79 | 1357 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
