VUSVVanguard Wellington U.S. Value Active ETF
Seeks long-term capital appreciation.
By Vanguard · Launched 2025
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$91M
#3,185 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,860 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,767+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.9% of funddiversified
Microsoft Corp
2.9%
Amazon.com Inc
2.9%
Alphabet Inc
2.7%
Merck & Co Inc
2.6%
SLB Ltd
2.3%
Chubb Ltd
2.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.1%
ASML Holding NV
1.9%
Dover Corp
1.7%
Equinix Inc
1.7%
Asset allocation
Stocks
98.7%
Cash
1.4%
By sector
Financial Services
16.4%
Technology
16.1%
Healthcare
15.8%
Industrials
12.4%
Consumer Cyclical
8.0%
Energy
6.1%
Basic Materials
6.1%
Communication
5.9%
Other
13.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Employs an active management approach, investing primarily in large- and mid-capitalization U.S. companies considered undervalued by the advisor. Invests at least 80% of net assets in U.S. securities.
- Inception date
- November 14, 2025
- Fund family
- Vanguard
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Data updated on 2026-09-18