ETF profile
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF logo

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)

ETF overview

VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
71.83 USD+0.73%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
92.6M USD (all share classes)
Issuer
Vanguard
Inception date
Nov 14, 2025
Number of holdings
85

Breakdown

Holdings (85)

NameTickerWeight
Alphabet IncGOOGL3.08%
Amazon.com IncAMZN3.07%
Microsoft CorpMSFT2.63%
Merck & Co IncMRK2.60%
ASML HOLDING NV-NY REG SHSASML2.57%
Chubb LtdCB2.15%
Morgan StanleyMS1.97%
UnitedHealth Group IncUNH1.86%
SLB LtdSLB1.83%
Wells Fargo & CoWFC1.78%
and 72 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)

VUSV · CBOE
71.83 USD+0.73%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
92.6M USD (all share classes)
Issuer
Vanguard
Inception date
Nov 14, 2025
Number of holdings
85
Breakdown
Holdings (85)
NameTickerWeight
Alphabet IncGOOGL3.08%
Amazon.com IncAMZN3.07%
Microsoft CorpMSFT2.63%
Merck & Co IncMRK2.60%
ASML HOLDING NV-NY REG SHSASML2.57%
Chubb LtdCB2.15%
Morgan StanleyMS1.97%
UnitedHealth Group IncUNH1.86%
SLB LtdSLB1.83%
Wells Fargo & CoWFC1.78%
and 72 more
ETF overview

VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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