VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETFVanguard$70.65+0.53 (+0.75%)AUM $82.0MER 0.30%NAV $70.12Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$70.12Day Range
$70.38$70.70
52-Week Range
$58.71$72.98
Avg Volume
18.4KDividend Yield
—Expense Ratio
0.30%AUM
$82.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.91% |
| Netherlands | 4.05% |
| United Kingdom | 3.56% |
| Canada | 2.66% |
| Ireland | 2.46% |
| Switzerland | 2.15% |
| Other | 1.35% |
| Hong Kong | 1.12% |
| Japan | 0.74% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Nov 14, 2025
- Exchange
- BATS
- Description
- 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.
The Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) is an exchange-traded fund issued by Vanguard that launched on Nov 14, 2025. It currently manages $82.0M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 3.08% | 6,350 | $2.3M |
| 2 | AMZN | Amazon.com Inc | 3.07% | 9,501 | $2.3M |
| 3 | MSFT | Microsoft Corp | 2.63% | 5,200 | $1.9M |
| 4 | MRK | Merck & Co Inc | 2.60% | 14,895 | $1.9M |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 2.57% | 953 | $1.9M |
| 6 | CB | Chubb Ltd | 2.15% | 4,647 | $1.6M |
| 7 | MS | Morgan Stanley | 1.97% | 6,945 | $1.5M |
| 8 | UNH | UnitedHealth Group Inc | 1.86% | 3,305 | $1.4M |
| 9 | SLB | SLB Ltd | 1.83% | 29,041 | $1.4M |
| 10 | WFC | Wells Fargo & Co | 1.78% | 15,871 | $1.3M |
| 11 | DOV | Dover Corp | 1.71% | 5,628 | $1.3M |
| 12 | MTB | M&T Bank Corp | 1.64% | 5,083 | $1.2M |
| 13 | JHX | James Hardie Industries PLC | 1.60% | 45,194 | $1.2M |
| 14 | DE | Deere & Co | 1.60% | 1,862 | $1.2M |
| 15 | DKS | Dick's Sporting Goods Inc | 1.60% | 5,201 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -1.80% | |
| 1M | -3.29% | |
| 3M | +2.95% | |
| 6M | +12.47% | |
| YTD | +11.88% | |
| 1Y | +18.51% | |
| 3Y | +18.51% | |
| 5Y | +18.51% |
Moving Averages
20-Day MA
$71.88
Below 20-Day MA50-Day MA
$70.70
Below 50-Day MA200-Day MA
$66.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.98
Current Price
$70.65
52-Week Low
$58.71
$58.71$72.98
Current Yield
—
Annual Dividend
$0.1236
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1236 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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