VUSVVanguard Wellington U.S. Value Active ETF
Grow my money#1525 of 2944 for Grow my money
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund’s advisor to be undervalued. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities.
Vanguard · Since 2025 (6 months)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$54M
#3275 out of 5,332 ETFs
Dividend Yield
—
Track Record
6 months
#4961 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
97.8%
Cash
2.2%
Sector breakdown
Financial Services
19.6%
Healthcare
15.5%
Industrials
10.1%
Technology
10.0%
Communication
9.5%
Consumer Cyclical
8.6%
Energy
6.9%
Basic Materials
6.2%
Other
13.7%
Top holdings
Alphabet Inc Class AGOOGL4.8%
Amazon.com IncAMZN3.1%
T-Mobile US IncTMUS2.4%
Chubb LtdCB2.1%
Merck & Co IncMRK2.1%
Raymond James Financial IncRJF1.9%
Freeport-McMoRan IncFCX1.9%
SLB LtdSLB1.9%
Morgan StanleyMS1.8%
KKR & Co Inc Ordinary SharesKKR1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05