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VUSVvsXOEFETF Comparison

ETF 1

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

+0.93%

Full VUSV fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.85%

Full XOEF fund page

Vanguard Wellington U.S. Value Active ETF (VUSV) belongs to the US Large Cap Value segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. VUSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for XOEF. VUSV is up 5.59% year-to-date (YTD) with +$16M in YTD flows. XOEF performs better with 10.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUSV and XOEF 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 XOEF 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSV XOEF	+5.16%+6.20%	+2.72%+6.77%	+5.59%+10.38%	n/an/a	n/an/a	n/an/a
Flows	VUSV XOEF	+$3M-	+$7M+$1M	+$16M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSV XOEF	+12.41%+15.80%	n/an/a	n/an/a	n/an/a
Max drawdown	VUSV XOEF	-7.07%-7.63%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VUSV XOEF	64d49d	n/an/a	n/an/a	n/an/a

Trading data

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	VUSV	XOEF
Last sale 5/6/2026 at 1:46 PM	$66.62	$28.42
Previous close 05/05/2026	$66.08	$28.42
Consolidated volume 05/05/2026
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	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:46 PM

Live

Closed

	VUSV	XOEF
Last price	$66.62	$28.42
1D performance	+0.81%	+0.00%
AuM	$60.13 M	$20.48 M
E/R	0.3%	0.2%

Characteristics

	VUSV	XOEF
Management strategy	Active	Passive
Provider	Vanguard	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	79	382
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	July 9, 2025
ESG	No	No

More VUSV data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

VUSV

USA

80.84%

Other

19.16%

XOEF

USA

92.08%

Other

7.92%

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%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%

XOEF

Total weight of top 15 holdings out of 15

13.09%

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%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about VUSV and XOEF

How have the VUSV and XOEF ETFs performed in 2026?

As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while XOEF has returned 10.38%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$3M for XOEF.

Which ETF is bigger: VUSV or XOEF?

As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while XOEF manages $20.48 M.

What sectors do the VUSV and XOEF ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

VUSVvsXOEFETF Comparison

Vanguard Wellington U.S. Value Active ETF

iShares S&P 500 ex S&P 100 ETF

VUSV vs XOEF 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 XOEF ETFs performed in 2026?

As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while XOEF has returned 10.38%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$3M for XOEF.

Which ETF is bigger: VUSV or XOEF?

As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while XOEF manages $20.48 M.

What sectors do the VUSV and XOEF ETFs invest in?

VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

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

VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: VUSV or XOEF?

VUSV holds 81 securities with 30.64% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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