
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 3.08% |
| Amazon.com Inc | AMZN | 3.07% |
| Microsoft Corp | MSFT | 2.63% |
| Merck & Co Inc | MRK | 2.60% |
| ASML HOLDING NV-NY REG SHS | ASML | 2.57% |
| Chubb Ltd | CB | 2.15% |
| Morgan Stanley | MS | 1.97% |
| UnitedHealth Group Inc | UNH | 1.86% |
| SLB Ltd | SLB | 1.83% |
| Wells Fargo & Co | WFC | 1.78% |
| and 72 more | ||
Similar ETFs
- Hartford Quality Value ETFACVU · Overlap 37% · Expense ratio 0.45%
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)
- Expense ratio
- 0.30%
- Fund assets
- 92.6M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 14, 2025
- Number of holdings
- 85
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 3.08% |
| Amazon.com Inc | AMZN | 3.07% |
| Microsoft Corp | MSFT | 2.63% |
| Merck & Co Inc | MRK | 2.60% |
| ASML HOLDING NV-NY REG SHS | ASML | 2.57% |
| Chubb Ltd | CB | 2.15% |
| Morgan Stanley | MS | 1.97% |
| UnitedHealth Group Inc | UNH | 1.86% |
| SLB Ltd | SLB | 1.83% |
| Wells Fargo & Co | WFC | 1.78% |
| and 72 more | ||
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.
- Hartford Quality Value ETFACVU · Overlap 37% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free