Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Vanguard Wellington U.S. Value Active ETF


Wellington Management Group LLP VUSV ETF
VUSV Price$65.34 Market Cap$55.14M
Annual Dividend Yield0.76% Annual Dividend$0.49
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$2.65K
Portfolio Management Company
Wellington Management Group LLP
Discount/Premium to NAV-0.03%
Inception DateNov 14, 2025 Market Cap Rank3036
Monthly AUM Growth8.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Vanguard Wellington U.S. Value Active ETF is an ETF issued by Wellington Management Group LLP 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 discounted at -0.03%. While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a increase of 0.93%. The annual dividend yield of VUSV ETF is 0.76%, whereas its main asset area is North America. VUSV ETF, whose 24-hour total volume is $2.65K, has experienced a $5.21M cash inflow in the last month. In addition, Vanguard Wellington U.S. Value Active ETF's one-year net asset value total return is 3.48%.

VUSV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.93% 0.41% -0.54% 6.57% 9.94% 4.14% 9.94%

VUSV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.31% 3.48% 3.48% 3.48% 0.00% 0.00%

VUSV ETF Price Chart

VUSV ETF Fund Flows Chart

VUSV ETF Market Cap Chart

VUSV ETF NAV Growth Chart

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