Vanguard Wellington U.S. Value Active ETF
The Vanguard Group, Inc. VUSV ETF
| VUSV Price | $63.9447 |
Market Cap | $56.45M |
| Annual Dividend Yield | 0.77% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $3.97K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Nov 14, 2025 |
Market Cap Rank | 3055 |
| Monthly AUM Growth | 2.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Vanguard Wellington U.S. Value Active ETF is an ETF issued by The Vanguard Group, Inc. on Nov 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VUSV ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $1.34M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of VUSV ETF is 0.77%, whereas its main asset area is North America.
VUSV ETF, whose 24-hour total volume is $3.97K, has experienced a $632.8K cash inflow in the last month.
In addition, Vanguard Wellington U.S. Value Active ETF's one-year net asset value total return is 2.68%.
VUSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
3.39% |
0.89% |
-1.87% |
7.60% |
1.92% |
7.60% |
VUSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.44% |
-1.52% |
2.68% |
2.68% |
0.00% |
0.00% |
VUSV ETF Fund Flows Chart
VUSV ETF Market Cap Chart
VUSV ETF NAV Growth Chart
VUSV ETF Comments
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