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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
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